DIGITOLEUM AS

7033 TRONDHEIM

Finances

Return on Equity

85,43 %

Current Ratio

7,62

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	500 000	1 359 000	944 000
Net Income	1 413 000	12 000	43 000	162 000
Total Assets	1 933 000	435 000	568 000	455 000
Total Equity	1 654 000	241 000	230 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	500 000	1 359 000	944 000
Expenditure	459 000	477 000	1 303 000	737 000
Operating Profit	−412 000	24 000	57 000	206 000
Financial Income	1 824 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 824 000	0	0	0
Earnings Before Tax	1 412 000	23 000	57 000	206 000
Tax	−1 000	12 000	13 000	44 000
Net Income	1 413 000	12 000	43 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	342 000	40 000	0
Total Current Assets	1 593 000	93 000	528 000	455 000
Total Assets	1 933 000	435 000	568 000	455 000
Total Retained Equity	1 624 000	211 000	200 000	162 000
Total Equity	1 654 000	241 000	230 000	186 000
Total Long-Term Debt	70 000	71 000	1 000	1 000
Total Current Debt	209 000	123 000	337 000	268 000
Total Equity and Debt	1 933 000	435 000	568 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	500 000	1 594 000	708 000
Other Income	0	0	−235 000	235 000
Revenue	48 000	500 000	1 359 000	944 000
Cost of Goods Sold	11 000	11 000	20 000	4 000
Salary Costs	386 000	308 000	1 065 000	670 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	477 000	1 303 000	737 000
Operating Profit	−412 000	24 000	57 000	206 000
Financial Income	1 824 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 824 000	0	0	0
Dividends	0	0	0	0
Net Income	1 413 000	12 000	43 000	162 000

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	340 000	342 000	40 000	0
Total Fixed Assets	340 000	342 000	40 000	0
Stock	15 000	15 000	5 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 569 000	78 000	394 000	210 000
Total Current Assets	1 593 000	93 000	528 000	455 000
Total Assets	1 933 000	435 000	568 000	455 000
Total Equity	1 654 000	241 000	230 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	71 000	1 000	1 000
Creditors	10 000	4 000	8 000	15 000
Unpaid Taxes	30 000	27 000	143 000	114 000
Dividends	0	0	0	0
Other Current Debt	171 000	80 000	172 000	95 000
Total Current Debt	209 000	123 000	337 000	268 000
Total Equity and Debt	1 933 000	435 000	568 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,43 %	4,98 %	18,7 %	87,1 %
Debt-to-Equity Ratio	0,04	0,29	0	0,01
Operating Profit Margin	−858,33 %	4,8 %	4,19 %	21,82 %
Current Ratio	7,62	0,76	1,57	1,7
Quick Ratio	8,21	0,86	1,59	1,74
Equity Ratio	0,86	0,55	0,4	0,41
Gross Profit Margin	77,08 %	97,8 %	98,53 %	99,58 %