DIGISTAR NORWAY AS
0161 OSLO
Return on Equity
96,57Â %
Current Ratio
1,33
Debt-to-Equity Ratio
52,29
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 128Â 669Â 000 | |
Net Income | 5Â 681Â 000 | |
Total Assets | 485Â 807Â 000 | |
Total Equity | 5Â 883Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 128Â 669Â 000 | |
Expenditure | 102Â 495Â 000 | |
Operating Profit | 26Â 174Â 000 | |
Financial Income | 4Â 972Â 000 | |
Financial Costs | 23Â 863Â 000 | |
Financial Balance | −18 891 000 | |
Earnings Before Tax | 7Â 283Â 000 | |
Tax | 1Â 602Â 000 | |
Net Income | 5Â 681Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 256Â 625Â 000 | |
Total Current Assets | 229Â 182Â 000 | |
Total Assets | 485Â 807Â 000 | |
Total Retained Equity | 5Â 853Â 000 | |
Total Equity | 5Â 883Â 000 | |
Total Long-Term Debt | 307Â 624Â 000 | |
Total Current Debt | 172Â 299Â 000 | |
Total Equity and Debt | 485Â 807Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 128Â 669Â 000 | |
Other Income | 0 | |
Revenue | 128Â 669Â 000 | |
Cost of Goods Sold | 51Â 925Â 000 | |
Salary Costs | 0 | |
Depreciation | 47Â 223Â 000 | |
Impairment | 0 | |
Expenditure | 102Â 495Â 000 | |
Operating Profit | 26Â 174Â 000 | |
Financial Income | 4Â 972Â 000 | |
Financial Costs | 23Â 863Â 000 | |
Financial Balance | −18 891 000 | |
Dividends | 0 | |
Net Income | 5Â 681Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 256Â 625Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 256Â 625Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 256Â 625Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 951Â 000 | |
Total Current Assets | 229Â 182Â 000 | |
Total Assets | 485Â 807Â 000 | |
Total Equity | 5Â 883Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 307Â 624Â 000 | |
Creditors | 4Â 211Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 168Â 088Â 000 | |
Total Current Debt | 172Â 299Â 000 | |
Total Equity and Debt | 485Â 807Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 96,57Â % | |
Debt-to-Equity Ratio | 52,29 | |
Operating Profit Margin | 20,34Â % | |
Current Ratio | 1,33 | |
Quick Ratio | 1,33 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 59,64Â % |
Rotate your device to see the full table