DIGIT NORD AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

53,05 %

Current Ratio

−0,63

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	141 000	58 000	100 000
Net Income	−2 043 000	−1 073 000	−435 000	−324 000
Total Assets	741 000	1 166 000	940 000	455 000
Total Equity	−3 851 000	−1 808 000	−735 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	141 000	58 000	100 000
Expenditure	2 880 000	1 125 000	467 000	424 000
Operating Profit	−1 874 000	−985 000	−410 000	−324 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	171 000	90 000	26 000	0
Financial Balance	−169 000	−89 000	−25 000	0
Earnings Before Tax	−2 043 000	−1 073 000	−435 000	−324 000
Tax	0	0	0	0
Net Income	−2 043 000	−1 073 000	−435 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	2 059 000	807 000	0
Total Current Assets	−872 000	−893 000	133 000	455 000
Total Assets	741 000	1 166 000	940 000	455 000
Total Retained Equity	−3 875 000	−1 832 000	−759 000	−324 000
Total Equity	−3 851 000	−1 808 000	−735 000	−300 000
Total Long-Term Debt	3 199 000	2 040 000	1 210 000	0
Total Current Debt	1 393 000	934 000	464 000	755 000
Total Equity and Debt	741 000	1 166 000	940 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	141 000	58 000	100 000
Other Income	0	0	0	0
Revenue	1 006 000	141 000	58 000	100 000
Cost of Goods Sold	241 000	19 000	69 000	0
Salary Costs	1 767 000	567 000	141 000	230 000
Depreciation	446 000	112 000	18 000	0
Impairment	0	0	0	0
Expenditure	2 880 000	1 125 000	467 000	424 000
Operating Profit	−1 874 000	−985 000	−410 000	−324 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	171 000	90 000	26 000	0
Financial Balance	−169 000	−89 000	−25 000	0
Dividends	0	0	0	0
Net Income	−2 043 000	−1 073 000	−435 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 612 000	2 037 000	765 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	22 000	42 000	0
Total Tangible Assets	2 000	22 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 613 000	2 059 000	807 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−907 000	−908 000	100 000	67 000
Total Current Assets	−872 000	−893 000	133 000	455 000
Total Assets	741 000	1 166 000	940 000	455 000
Total Equity	−3 851 000	−1 808 000	−735 000	−300 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	3 199 000	2 040 000	1 210 000	0
Creditors	824 000	496 000	205 000	62 000
Unpaid Taxes	222 000	105 000	9 000	28 000
Dividends	0	0	0	0
Other Current Debt	347 000	333 000	250 000	465 000
Total Current Debt	1 393 000	934 000	464 000	755 000
Total Equity and Debt	741 000	1 166 000	940 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,05 %	59,35 %	59,18 %	108 %
Debt-to-Equity Ratio	−0,83	−1,13	−1,65	−0
Operating Profit Margin	−186,28 %	−698,58 %	−706,9 %	−324 %
Current Ratio	−0,63	−0,96	0,29	0,6
Quick Ratio	−0,63	−0,96	0,29	0,6
Equity Ratio	−5,2	−1,55	−0,78	−0,66
Gross Profit Margin	76,04 %	86,52 %	−18,97 %	100 %