DIGITRONIC AS

5265 YTRE ARNA

Finances

Return on Equity

2,47 %

Current Ratio

7,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	338 000	227 000	470 000
Net Income	12 000	37 000	0	39 000
Total Assets	541 000	540 000	513 000	495 000
Total Equity	486 000	473 000	436 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	338 000	227 000	470 000
Expenditure	230 000	290 000	227 000	430 000
Operating Profit	16 000	48 000	0	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	48 000	0	39 000
Tax	3 000	11 000	0	1 000
Net Income	12 000	37 000	0	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	441 000	440 000	513 000	495 000
Total Assets	541 000	540 000	513 000	495 000
Total Retained Equity	386 000	373 000	336 000	336 000
Total Equity	486 000	473 000	436 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	67 000	77 000	59 000
Total Equity and Debt	541 000	540 000	513 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	338 000	227 000	470 000
Other Income	0	0	0	0
Revenue	246 000	338 000	227 000	470 000
Cost of Goods Sold	78 000	128 000	70 000	245 000
Salary Costs	39 000	56 000	71 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	290 000	227 000	430 000
Operating Profit	16 000	48 000	0	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	37 000	0	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	287 000	273 000	270 000	264 000
Total Investments	0	0	0	0
Cash, Bank	142 000	100 000	154 000	212 000
Total Current Assets	441 000	440 000	513 000	495 000
Total Assets	541 000	540 000	513 000	495 000
Total Equity	486 000	473 000	436 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	7 000	27 000	43 000
Unpaid Taxes	28 000	41 000	42 000	7 000
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	9 000	8 000
Total Current Debt	56 000	67 000	77 000	59 000
Total Equity and Debt	541 000	540 000	513 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	7,82 %	0 %	8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,5 %	14,2 %	0 %	8,3 %
Current Ratio	7,88	6,57	6,66	8,39
Quick Ratio	−1,91	−2,14	−2,66	−2,41
Equity Ratio	0,9	0,88	0,85	0,88
Gross Profit Margin	68,29 %	62,13 %	69,16 %	47,87 %