DIGIQUIP AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

−55,69 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	1 924 000	737 000	935 000
Net Income	−12 589 000	−5 934 000	−227 000
Total Assets	35 836 000	27 495 000	23 748 000
Total Equity	22 604 000	3 827 000	5 760 000

Income (NOK)	2022	2021	2020
Revenue	1 924 000	737 000	935 000
Expenditure	16 045 000	7 689 000	3 004 000
Operating Profit	−14 121 000	−6 951 000	−2 069 000
Financial Income	5 000	1 000	13 000
Financial Costs	1 142 000	772 000	357 000
Financial Balance	−1 137 000	−771 000	−344 000
Earnings Before Tax	−15 258 000	−7 722 000	−2 413 000
Tax	−2 669 000	−1 788 000	−2 186 000
Net Income	−12 589 000	−5 934 000	−227 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 479 000	24 170 000	19 785 000
Total Current Assets	5 358 000	3 325 000	3 963 000
Total Assets	35 836 000	27 495 000	23 748 000
Total Retained Equity	0	0	1 610 000
Total Equity	22 604 000	3 827 000	5 760 000
Total Long-Term Debt	8 125 000	22 042 000	16 788 000
Total Current Debt	5 108 000	1 626 000	1 200 000
Total Equity and Debt	35 836 000	27 495 000	23 748 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 014 000	1 797 000	935 000
Other Income	−91 000	−1 060 000	0
Revenue	1 924 000	737 000	935 000
Cost of Goods Sold	2 657 000	85 000	75 000
Salary Costs	5 150 000	2 520 000	484 000
Depreciation	4 881 000	3 311 000	1 226 000
Impairment	0	0	0
Expenditure	16 045 000	7 689 000	3 004 000
Operating Profit	−14 121 000	−6 951 000	−2 069 000
Financial Income	5 000	1 000	13 000
Financial Costs	1 142 000	772 000	357 000
Financial Balance	−1 137 000	−771 000	−344 000
Dividends	0	0	0
Net Income	−12 589 000	−5 934 000	−227 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	30 479 000	24 170 000	19 785 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 479 000	24 170 000	19 785 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	556 000	560 000	890 000
Total Current Assets	5 358 000	3 325 000	3 963 000
Total Assets	35 836 000	27 495 000	23 748 000
Total Equity	22 604 000	3 827 000	5 760 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 125 000	22 042 000	16 788 000
Creditors	2 891 000	120 000	1 076 000
Unpaid Taxes	509 000	255 000	82 000
Dividends	0	0	0
Other Current Debt	1 708 000	1 251 000	42 000
Total Current Debt	5 108 000	1 626 000	1 200 000
Total Equity and Debt	35 836 000	27 495 000	23 748 000

Financial indicators	2022	2021	2020
Return on Equity	−55,69 %	−155,06 %	−3,94 %
Debt-to-Equity Ratio	0,36	5,76	2,91
Operating Profit Margin	−733,94 %	−943,15 %	−221,28 %
Current Ratio	1,05	2,04	3,3
Quick Ratio	1,05	2,04	3,3
Equity Ratio	0,63	0,14	0,24
Gross Profit Margin	−38,1 %	88,47 %	91,98 %