DIGITALT BYRÅ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	1 668 000	1 778 000	3 336 000
Net Income	173 000	59 000	155 000	−358 000
Total Assets	1 699 000	1 459 000	1 471 000	2 090 000
Total Equity	1 251 000	1 078 000	1 019 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 232 000	1 668 000	1 778 000	3 336 000
Expenditure	2 053 000	1 600 000	1 606 000	3 670 000
Operating Profit	180 000	68 000	172 000	−334 000
Financial Income	0	0	0	3 000
Financial Costs	7 000	9 000	17 000	27 000
Financial Balance	−7 000	−9 000	−17 000	−24 000
Earnings Before Tax	173 000	59 000	155 000	−358 000
Tax	0	0	0	0
Net Income	173 000	59 000	155 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	798 000	1 153 000	1 776 000
Total Current Assets	395 000	661 000	318 000	314 000
Total Assets	1 699 000	1 459 000	1 471 000	2 090 000
Total Retained Equity	551 000	378 000	319 000	164 000
Total Equity	1 251 000	1 078 000	1 019 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	381 000	452 000	1 226 000
Total Equity and Debt	1 699 000	1 459 000	1 471 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 432 000	1 615 000	1 765 000	2 336 000
Other Income	800 000	52 000	13 000	1 000 000
Revenue	2 232 000	1 668 000	1 778 000	3 336 000
Cost of Goods Sold	247 000	237 000	218 000	344 000
Salary Costs	1 023 000	550 000	323 000	2 347 000
Depreciation	365 000	355 000	623 000	438 000
Impairment	0	0	0	0
Expenditure	2 053 000	1 600 000	1 606 000	3 670 000
Operating Profit	180 000	68 000	172 000	−334 000
Financial Income	0	0	0	3 000
Financial Costs	7 000	9 000	17 000	27 000
Financial Balance	−7 000	−9 000	−17 000	−24 000
Dividends	0	0	0	0
Net Income	173 000	59 000	155 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 243 000	798 000	1 153 000	1 776 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	0	0	0
Total Tangible Assets	62 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 304 000	798 000	1 153 000	1 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	500 000	16 000	91 000
Total Current Assets	395 000	661 000	318 000	314 000
Total Assets	1 699 000	1 459 000	1 471 000	2 090 000
Total Equity	1 251 000	1 078 000	1 019 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	36 000	26 000	22 000
Unpaid Taxes	171 000	120 000	69 000	304 000
Dividends	0	0	0	0
Other Current Debt	266 000	225 000	357 000	900 000
Total Current Debt	448 000	381 000	452 000	1 226 000
Total Equity and Debt	1 699 000	1 459 000	1 471 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	5,47 %	15,21 %	−41,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,06 %	4,08 %	9,67 %	−10,01 %
Current Ratio	0,88	1,73	0,7	0,26
Quick Ratio	0,88	1,73	0,7	0,26
Equity Ratio	0,74	0,74	0,69	0,41
Gross Profit Margin	88,93 %	85,79 %	87,74 %	89,69 %