DIGITALT AS

1680 SKJÆRHALDEN

Finances

Return on Equity

56,58 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 025 000	4 949 000	4 620 000	3 915 000
Net Income	2 185 000	2 758 000	−827 000	584 000
Total Assets	6 220 000	9 679 000	3 752 000	3 191 000
Total Equity	3 862 000	2 676 000	918 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 025 000	4 949 000	4 620 000	3 915 000
Expenditure	4 940 000	5 025 000	5 114 000	3 610 000
Operating Profit	85 000	−76 000	−493 000	244 000
Financial Income	2 108 000	2 878 000	46 000	431 000
Financial Costs	1 000	151 000	381 000	1 000
Financial Balance	2 107 000	2 727 000	−335 000	430 000
Earnings Before Tax	2 192 000	2 651 000	−827 000	674 000
Tax	7 000	−107 000	0	90 000
Net Income	2 185 000	2 758 000	−827 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 892 000	4 788 000	2 378 000	1 888 000
Total Current Assets	328 000	4 891 000	1 374 000	1 303 000
Total Assets	6 220 000	9 679 000	3 752 000	3 191 000
Total Retained Equity	3 762 000	2 576 000	818 000	2 146 000
Total Equity	3 862 000	2 676 000	918 000	2 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 359 000	7 003 000	2 834 000	945 000
Total Equity and Debt	6 220 000	9 679 000	3 752 000	3 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 997 000	4 928 000	4 536 000	3 906 000
Other Income	28 000	20 000	84 000	9 000
Revenue	5 025 000	4 949 000	4 620 000	3 915 000
Cost of Goods Sold	2 645 000	0	0	0
Salary Costs	515 000	618 000	530 000	950 000
Depreciation	0	0	0	358 000
Impairment	0	0	0	0
Expenditure	4 940 000	5 025 000	5 114 000	3 610 000
Operating Profit	85 000	−76 000	−493 000	244 000
Financial Income	2 108 000	2 878 000	46 000	431 000
Financial Costs	1 000	151 000	381 000	1 000
Financial Balance	2 107 000	2 727 000	−335 000	430 000
Dividends	0	0	500 000	500 000
Net Income	2 185 000	2 758 000	−827 000	584 000

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	5 892 000	4 788 000	2 378 000	1 888 000
Total Fixed Assets	5 892 000	4 788 000	2 378 000	1 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	414 000	154 000	687 000
Total Current Assets	328 000	4 891 000	1 374 000	1 303 000
Total Assets	6 220 000	9 679 000	3 752 000	3 191 000
Total Equity	3 862 000	2 676 000	918 000	2 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	879 000	4 066 000	310 000	−6 000
Unpaid Taxes	270 000	148 000	283 000	177 000
Dividends	0	0	500 000	500 000
Other Current Debt	1 202 000	2 789 000	1 740 000	185 000
Total Current Debt	2 359 000	7 003 000	2 834 000	945 000
Total Equity and Debt	6 220 000	9 679 000	3 752 000	3 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,58 %	103,06 %	−90,09 %	26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	−1,54 %	−10,67 %	6,23 %
Current Ratio	0,14	0,7	0,48	1,38
Quick Ratio	0,14	0,7	0,48	1,38
Equity Ratio	0,62	0,28	0,24	0,7
Gross Profit Margin	47,36 %	100 %	100 %	100 %