DIGITAL FOKUS AS
5519 HAUGESUND
Return on Equity
52Â %
Current Ratio
1,66
Debt-to-Equity Ratio
2,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 104Â 000 |
| Net Income | 26Â 000 |
| Total Assets | 367Â 000 |
| Total Equity | 50Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 104Â 000 |
| Expenditure | 1Â 064Â 000 |
| Operating Profit | 41Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 8Â 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | 33Â 000 |
| Tax | 7Â 000 |
| Net Income | 26Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 11Â 000 |
| Total Current Assets | 356Â 000 |
| Total Assets | 367Â 000 |
| Total Retained Equity | 26Â 000 |
| Total Equity | 50Â 000 |
| Total Long-Term Debt | 102Â 000 |
| Total Current Debt | 214Â 000 |
| Total Equity and Debt | 367Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 101Â 000 |
| Other Income | 3Â 000 |
| Revenue | 1Â 104Â 000 |
| Cost of Goods Sold | 149Â 000 |
| Salary Costs | 494Â 000 |
| Depreciation | 7Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 064Â 000 |
| Operating Profit | 41Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 8Â 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | 26Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 11Â 000 |
| Total Tangible Assets | 11Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 11Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 148Â 000 |
| Total Current Assets | 356Â 000 |
| Total Assets | 367Â 000 |
| Total Equity | 50Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 102Â 000 |
| Creditors | 21Â 000 |
| Unpaid Taxes | 69Â 000 |
| Dividends | 0 |
| Other Current Debt | 122Â 000 |
| Total Current Debt | 214Â 000 |
| Total Equity and Debt | 367Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 52Â % |
| Debt-to-Equity Ratio | 2,04 |
| Operating Profit Margin | 3,71Â % |
| Current Ratio | 1,66 |
| Quick Ratio | 1,66 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 86,5Â % |
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