NG DIGITAL AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

37,69 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 622 000	50 410 000	40 801 000	42 945 000
Net Income	2 525 000	3 116 000	1 899 000	2 696 000
Total Assets	15 689 000	17 079 000	14 737 000	14 274 000
Total Equity	6 699 000	5 677 000	5 621 000	5 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 622 000	50 410 000	40 801 000	42 945 000
Expenditure	49 008 000	47 099 000	38 575 000	39 648 000
Operating Profit	2 614 000	3 311 000	2 225 000	3 298 000
Financial Income	809 000	720 000	486 000	290 000
Financial Costs	168 000	35 000	277 000	131 000
Financial Balance	641 000	685 000	209 000	159 000
Earnings Before Tax	3 255 000	3 996 000	2 435 000	3 457 000
Tax	730 000	880 000	536 000	761 000
Net Income	2 525 000	3 116 000	1 899 000	2 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	504 000	189 000	402 000
Total Current Assets	14 834 000	16 575 000	14 548 000	13 872 000
Total Assets	15 689 000	17 079 000	14 737 000	14 274 000
Total Retained Equity	5 844 000	4 822 000	4 766 000	4 669 000
Total Equity	6 699 000	5 677 000	5 621 000	5 524 000
Total Long-Term Debt	0	0	1 060 000	1 169 000
Total Current Debt	8 990 000	11 402 000	8 056 000	7 580 000
Total Equity and Debt	15 689 000	17 079 000	14 737 000	14 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 860 000	48 800 000	39 436 000	41 483 000
Other Income	1 762 000	1 610 000	1 365 000	1 463 000
Revenue	51 622 000	50 410 000	40 801 000	42 945 000
Cost of Goods Sold	34 597 000	33 967 000	27 486 000	28 029 000
Salary Costs	9 089 000	8 643 000	7 675 000	8 049 000
Depreciation	188 000	143 000	172 000	237 000
Impairment	0	0	0	0
Expenditure	49 008 000	47 099 000	38 575 000	39 648 000
Operating Profit	2 614 000	3 311 000	2 225 000	3 298 000
Financial Income	809 000	720 000	486 000	290 000
Financial Costs	168 000	35 000	277 000	131 000
Financial Balance	641 000	685 000	209 000	159 000
Dividends	1 503 000	3 060 000	1 802 000	2 550 000
Net Income	2 525 000	3 116 000	1 899 000	2 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	54 000	67 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	813 000	440 000	112 000	284 000
Total Tangible Assets	813 000	440 000	112 000	284 000
Total Fiancial Fixed Assets	0	10 000	10 000	43 000
Total Fixed Assets	855 000	504 000	189 000	402 000
Stock	6 348 000	5 546 000	5 950 000	4 985 000
Total Investments	0	48 000	48 000	48 000
Cash, Bank	5 466 000	6 913 000	6 050 000	6 163 000
Total Current Assets	14 834 000	16 575 000	14 548 000	13 872 000
Total Assets	15 689 000	17 079 000	14 737 000	14 274 000
Total Equity	6 699 000	5 677 000	5 621 000	5 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 060 000	1 169 000
Creditors	3 253 000	3 906 000	2 834 000	1 653 000
Unpaid Taxes	2 679 000	2 808 000	2 362 000	2 018 000
Dividends	1 503 000	3 060 000	1 802 000	2 550 000
Other Current Debt	838 000	760 000	530 000	579 000
Total Current Debt	8 990 000	11 402 000	8 056 000	7 580 000
Total Equity and Debt	15 689 000	17 079 000	14 737 000	14 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,69 %	54,89 %	33,78 %	48,81 %
Debt-to-Equity Ratio	0	0	0,19	0,21
Operating Profit Margin	5,06 %	6,57 %	5,45 %	7,68 %
Current Ratio	1,65	1,45	1,81	1,83
Quick Ratio	5,61	2,83	6,91	5,35
Equity Ratio	0,43	0,33	0,38	0,39
Gross Profit Margin	32,98 %	32,62 %	32,63 %	34,73 %