DIGLAB AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

129,55 %

Current Ratio

−0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	417 000	24 000	0
Net Income	228 000	357 000	−7 000	0
Total Assets	48 000	51 000	31 000	24 000
Total Equity	176 000	125 000	18 000	24 000

Income (NOK)	2022	2021	2020
Revenue	339 000	417 000	24 000
Expenditure	111 000	60 000	31 000
Operating Profit	228 000	357 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	228 000	357 000	−7 000
Tax	0	0	0
Net Income	228 000	357 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 000	51 000	31 000	24 000
Total Assets	48 000	51 000	31 000	24 000
Total Retained Equity	146 000	101 000	−7 000	0
Total Equity	176 000	125 000	18 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−128 000	−74 000	14 000	0
Total Equity and Debt	48 000	51 000	31 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	339 000	417 000	24 000
Other Income	0	0	0
Revenue	339 000	417 000	24 000
Cost of Goods Sold	49 000	39 000	31 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	111 000	60 000	31 000
Operating Profit	228 000	357 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	228 000	357 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	49 000	31 000	24 000
Total Current Assets	48 000	51 000	31 000	24 000
Total Assets	48 000	51 000	31 000	24 000
Total Equity	176 000	125 000	18 000	24 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	0
Total Current Debt	−128 000	−74 000	14 000	0
Total Equity and Debt	48 000	51 000	31 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,55 %	285,6 %	−38,89 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,26 %	85,61 %	−29,17 %	-
Current Ratio	−0,38	−0,69	2,21	-
Quick Ratio	−0,38	−0,69	2,21	-
Equity Ratio	3,67	2,45	0,58	1
Gross Profit Margin	85,55 %	90,65 %	−29,17 %	-