company

DIGIPOS AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−69,64 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 179 000	6 594 000	6 541 000	1 157 000
Net Income	390 000	−314 000	−1 253 000	−408 000
Total Assets	970 000	847 000	590 000	356 000
Total Equity	−560 000	−1 950 000	−1 636 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 179 000	6 594 000	6 541 000	1 157 000
Expenditure	7 768 000	6 883 000	7 746 000	1 565 000
Operating Profit	412 000	−290 000	−1 205 000	−408 000
Financial Income	3 000	2 000	10 000	0
Financial Costs	24 000	26 000	57 000	0
Financial Balance	−21 000	−24 000	−47 000	0
Earnings Before Tax	390 000	−314 000	−1 253 000	−408 000
Tax	0	0	0	0
Net Income	390 000	−314 000	−1 253 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	88 000	76 000	0
Total Current Assets	882 000	759 000	514 000	356 000
Total Assets	970 000	847 000	590 000	356 000
Total Retained Equity	−1 584 000	−1 975 000	−1 660 000	−408 000
Total Equity	−560 000	−1 950 000	−1 636 000	−383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 530 000	2 797 000	2 226 000	739 000
Total Equity and Debt	970 000	847 000	590 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 179 000	6 594 000	6 541 000	1 157 000
Other Income	0	0	0	0
Revenue	8 179 000	6 594 000	6 541 000	1 157 000
Cost of Goods Sold	3 411 000	2 737 000	3 625 000	444 000
Salary Costs	3 252 000	2 960 000	2 878 000	725 000
Depreciation	52 000	43 000	30 000	0
Impairment	0	0	0	0
Expenditure	7 768 000	6 883 000	7 746 000	1 565 000
Operating Profit	412 000	−290 000	−1 205 000	−408 000
Financial Income	3 000	2 000	10 000	0
Financial Costs	24 000	26 000	57 000	0
Financial Balance	−21 000	−24 000	−47 000	0
Dividends	0	0	0	0
Net Income	390 000	−314 000	−1 253 000	−408 000

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	89 000	88 000	48 000	0
Total Tangible Assets	89 000	88 000	48 000	0
Total Fiancial Fixed Assets	0	0	29 000	0
Total Fixed Assets	89 000	88 000	76 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	85 000	119 000	127 000
Total Current Assets	882 000	759 000	514 000	356 000
Total Assets	970 000	847 000	590 000	356 000
Total Equity	−560 000	−1 950 000	−1 636 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	373 000	295 000	191 000	366 000
Unpaid Taxes	387 000	329 000	303 000	72 000
Dividends	0	0	0	0
Other Current Debt	329 000	1 520 000	1 383 000	301 000
Total Current Debt	1 530 000	2 797 000	2 226 000	739 000
Total Equity and Debt	970 000	847 000	590 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,64 %	16,1 %	76,59 %	106,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,04 %	−4,4 %	−18,42 %	−35,26 %
Current Ratio	0,58	0,27	0,23	0,48
Quick Ratio	0,58	0,27	0,23	0,48
Equity Ratio	−0,58	−2,3	−2,77	−1,08
Gross Profit Margin	58,3 %	58,49 %	44,58 %	61,62 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English