DIGIBO AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	736 000	119 000	0
Net Income	−396 000	−483 000	−147 000	0
Total Assets	9 193 000	9 217 000	8 636 000	30 000
Total Equity	6 991 000	7 387 000	7 870 000	17 000

Income (NOK)	2022	2021	2020
Revenue	1 186 000	736 000	119 000
Expenditure	1 583 000	1 220 000	266 000
Operating Profit	−397 000	−484 000	−147 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	−396 000	−483 000	−147 000
Tax	0	0	0
Net Income	−396 000	−483 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 983 000	7 410 000	7 853 000	0
Total Current Assets	2 210 000	1 807 000	783 000	30 000
Total Assets	9 193 000	9 217 000	8 636 000	30 000
Total Retained Equity	−1 026 000	−630 000	−147 000	0
Total Equity	6 991 000	7 387 000	7 870 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 202 000	1 830 000	766 000	13 000
Total Equity and Debt	9 193 000	9 217 000	8 636 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 186 000	736 000	119 000
Other Income	0	0	0
Revenue	1 186 000	736 000	119 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	636 000	596 000	147 000
Impairment	0	0	0
Expenditure	1 583 000	1 220 000	266 000
Operating Profit	−397 000	−484 000	−147 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	−396 000	−483 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 983 000	7 410 000	7 853 000	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	6 983 000	7 410 000	7 853 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	1 006 000	783 000	30 000
Total Current Assets	2 210 000	1 807 000	783 000	30 000
Total Assets	9 193 000	9 217 000	8 636 000	30 000
Total Equity	6 991 000	7 387 000	7 870 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 215 000	1 101 000	17 000	0
Unpaid Taxes	0	6 000	140 000	0
Dividends	0	0	0	0
Other Current Debt	987 000	723 000	609 000	13 000
Total Current Debt	2 202 000	1 830 000	766 000	13 000
Total Equity and Debt	9 193 000	9 217 000	8 636 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	−6,54 %	−1,87 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,47 %	−65,76 %	−123,53 %	-
Current Ratio	1	0,99	1,02	2,31
Quick Ratio	1	0,99	1,02	2,31
Equity Ratio	0,76	0,8	0,91	0,57
Gross Profit Margin	100 %	100 %	100 %	-