DIGIBRANN AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

79,34 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020
Revenue	2 799 000	229 000	169 000
Net Income	361 000	−73 000	11 000
Total Assets	3 646 000	663 000	170 000
Total Equity	455 000	93 000	41 000

Income (NOK)	2022	2021	2020
Revenue	2 799 000	229 000	169 000
Expenditure	2 353 000	300 000	154 000
Operating Profit	445 000	−70 000	15 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	445 000	−73 000	15 000
Tax	84 000	0	3 000
Net Income	361 000	−73 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	549 000	421 000	0
Total Current Assets	3 097 000	242 000	170 000
Total Assets	3 646 000	663 000	170 000
Total Retained Equity	300 000	−62 000	11 000
Total Equity	455 000	93 000	41 000
Total Long-Term Debt	500 000	500 000	0
Total Current Debt	2 692 000	70 000	128 000
Total Equity and Debt	3 646 000	663 000	170 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 767 000	197 000	169 000
Other Income	32 000	32 000	0
Revenue	2 799 000	229 000	169 000
Cost of Goods Sold	1 784 000	69 000	135 000
Salary Costs	278 000	5 000	0
Depreciation	137 000	105 000	0
Impairment	0	0	0
Expenditure	2 353 000	300 000	154 000
Operating Profit	445 000	−70 000	15 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	361 000	−73 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	549 000	421 000	0
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	549 000	421 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 511 000	132 000	135 000
Total Current Assets	3 097 000	242 000	170 000
Total Assets	3 646 000	663 000	170 000
Total Equity	455 000	93 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	500 000	500 000	0
Creditors	2 219 000	73 000	125 000
Unpaid Taxes	341 000	−3 000	0
Dividends	0	0	0
Other Current Debt	48 000	0	0
Total Current Debt	2 692 000	70 000	128 000
Total Equity and Debt	3 646 000	663 000	170 000

Financial indicators	2022	2021	2020
Return on Equity	79,34 %	−78,49 %	26,83 %
Debt-to-Equity Ratio	1,1	5,38	0
Operating Profit Margin	15,9 %	−30,57 %	8,88 %
Current Ratio	1,15	3,46	1,33
Quick Ratio	1,15	3,46	1,33
Equity Ratio	0,12	0,14	0,24
Gross Profit Margin	36,26 %	69,87 %	20,12 %