DIGITEK AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−175,06 %

Current Ratio

15,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	190 000	164 000	64 000
Net Income	−1 376 000	1 775 000	319 000	44 000
Total Assets	794 000	2 193 000	419 000	80 000
Total Equity	786 000	2 162 000	387 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	190 000	164 000	64 000
Expenditure	71 000	36 000	24 000	8 000
Operating Profit	40 000	153 000	140 000	56 000
Financial Income	0	1 656 000	212 000	1 000
Financial Costs	1 408 000	2 000	4 000	0
Financial Balance	−1 408 000	1 654 000	208 000	1 000
Earnings Before Tax	−1 368 000	1 808 000	349 000	56 000
Tax	8 000	32 000	30 000	12 000
Net Income	−1 376 000	1 775 000	319 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	2 075 000	340 000	0
Total Current Assets	125 000	118 000	79 000	80 000
Total Assets	794 000	2 193 000	419 000	80 000
Total Retained Equity	756 000	2 138 000	362 000	44 000
Total Equity	786 000	2 162 000	387 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	31 000	32 000	12 000
Total Equity and Debt	794 000	2 193 000	419 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	189 000	162 000	64 000
Other Income	0	0	1 000	0
Revenue	111 000	190 000	164 000	64 000
Cost of Goods Sold	5 000	10 000	7 000	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	36 000	24 000	8 000
Operating Profit	40 000	153 000	140 000	56 000
Financial Income	0	1 656 000	212 000	1 000
Financial Costs	1 408 000	2 000	4 000	0
Financial Balance	−1 408 000	1 654 000	208 000	1 000
Dividends	0	0	0	0
Net Income	−1 376 000	1 775 000	319 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	669 000	2 075 000	340 000	0
Total Fixed Assets	669 000	2 075 000	340 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	102 000	70 000	80 000
Total Current Assets	125 000	118 000	79 000	80 000
Total Assets	794 000	2 193 000	419 000	80 000
Total Equity	786 000	2 162 000	387 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	31 000	32 000	12 000
Total Equity and Debt	794 000	2 193 000	419 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,06 %	82,1 %	82,43 %	64,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,04 %	80,53 %	85,37 %	87,5 %
Current Ratio	15,63	3,81	2,47	6,67
Quick Ratio	15,63	3,81	2,47	6,67
Equity Ratio	0,99	0,99	0,92	0,85
Gross Profit Margin	95,5 %	94,74 %	95,73 %	95,31 %