FIIZK DIGITAL AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

101,65 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 810 000	16 854 000	14 936 000	16 694 000
Net Income	−47 922 000	−757 000	2 611 000	4 419 000
Total Assets	90 091 000	29 704 000	35 088 000	52 387 000
Total Equity	−47 142 000	18 803 000	19 559 000	16 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 810 000	16 854 000	14 936 000	16 694 000
Expenditure	70 608 000	17 164 000	11 213 000	10 827 000
Operating Profit	−48 798 000	−310 000	3 723 000	5 867 000
Financial Income	24 000	13 000	0	16 000
Financial Costs	1 010 000	664 000	376 000	218 000
Financial Balance	−986 000	−651 000	−376 000	−202 000
Earnings Before Tax	−49 784 000	−961 000	3 347 000	5 665 000
Tax	−1 861 000	−205 000	736 000	1 246 000
Net Income	−47 922 000	−757 000	2 611 000	4 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 782 000	21 531 000	32 110 000	49 098 000
Total Current Assets	4 309 000	8 173 000	2 979 000	3 289 000
Total Assets	90 091 000	29 704 000	35 088 000	52 387 000
Total Retained Equity	−62 742 000	3 204 000	3 960 000	1 349 000
Total Equity	−47 142 000	18 803 000	19 559 000	16 949 000
Total Long-Term Debt	29 536 000	5 000 000	5 040 000	12 234 000
Total Current Debt	107 698 000	5 901 000	10 489 000	23 204 000
Total Equity and Debt	90 091 000	29 704 000	35 088 000	52 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 893 000	16 854 000	14 870 000	16 628 000
Other Income	916 000	0	66 000	66 000
Revenue	21 810 000	16 854 000	14 936 000	16 694 000
Cost of Goods Sold	1 906 000	11 543 000	5 450 000	4 042 000
Salary Costs	12 378 000	15 000	27 000	139 000
Depreciation	6 167 000	2 280 000	2 255 000	889 000
Impairment	45 000 000	0	0	0
Expenditure	70 608 000	17 164 000	11 213 000	10 827 000
Operating Profit	−48 798 000	−310 000	3 723 000	5 867 000
Financial Income	24 000	13 000	0	16 000
Financial Costs	1 010 000	664 000	376 000	218 000
Financial Balance	−986 000	−651 000	−376 000	−202 000
Dividends	0	0	0	0
Net Income	−47 922 000	−757 000	2 611 000	4 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 514 000	1 008 000	2 962 000	2 268 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	129 000	236 000	222 000
Total Tangible Assets	177 000	129 000	236 000	222 000
Total Fiancial Fixed Assets	91 000	20 394 000	28 911 000	46 609 000
Total Fixed Assets	85 782 000	21 531 000	32 110 000	49 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	5 971 000	0	154 000
Total Current Assets	4 309 000	8 173 000	2 979 000	3 289 000
Total Assets	90 091 000	29 704 000	35 088 000	52 387 000
Total Equity	−47 142 000	18 803 000	19 559 000	16 949 000
Short-Term Group Debt	5 095 000	0	3 310 000	8 000 000
Total Long-Term Debt	29 536 000	5 000 000	5 040 000	12 234 000
Creditors	2 821 000	650 000	342 000	1 198 000
Unpaid Taxes	2 533 000	755 000	408 000	1 017 000
Dividends	0	0	0	0
Other Current Debt	6 630 000	4 496 000	3 589 000	8 935 000
Total Current Debt	107 698 000	5 901 000	10 489 000	23 204 000
Total Equity and Debt	90 091 000	29 704 000	35 088 000	52 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,65 %	−4,03 %	13,35 %	26,07 %
Debt-to-Equity Ratio	−0,63	0,27	0,26	0,72
Operating Profit Margin	−223,74 %	−1,84 %	24,93 %	35,14 %
Current Ratio	0,04	1,39	0,28	0,14
Quick Ratio	0,04	1,39	0,28	0,14
Equity Ratio	−0,52	0,63	0,56	0,32
Gross Profit Margin	91,26 %	31,51 %	63,51 %	75,79 %