DIGITAL RÅDGIVNING AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

183,37 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 107 000	32 992 000	32 725 000	26 823 000
Net Income	4 003 000	2 332 000	3 302 000	1 113 000
Total Assets	14 778 000	10 751 000	11 733 000	7 969 000
Total Equity	2 183 000	1 630 000	1 098 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 107 000	32 992 000	32 725 000	26 823 000
Expenditure	33 940 000	29 976 000	28 464 000	25 379 000
Operating Profit	5 168 000	3 015 000	4 262 000	1 444 000
Financial Income	16 000	2 000	10 000	9 000
Financial Costs	50 000	25 000	37 000	25 000
Financial Balance	−34 000	−23 000	−27 000	−16 000
Earnings Before Tax	5 134 000	2 992 000	4 236 000	1 427 000
Tax	1 130 000	660 000	933 000	314 000
Net Income	4 003 000	2 332 000	3 302 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 828 000	1 421 000	872 000	855 000
Total Current Assets	9 950 000	9 329 000	10 862 000	7 114 000
Total Assets	14 778 000	10 751 000	11 733 000	7 969 000
Total Retained Equity	2 083 000	1 530 000	998 000	495 000
Total Equity	2 183 000	1 630 000	1 098 000	595 000
Total Long-Term Debt	344 000	0	0	0
Total Current Debt	12 252 000	9 121 000	10 635 000	7 374 000
Total Equity and Debt	14 778 000	10 751 000	11 733 000	7 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 935 000	32 990 000	32 716 000	26 709 000
Other Income	172 000	2 000	9 000	114 000
Revenue	39 107 000	32 992 000	32 725 000	26 823 000
Cost of Goods Sold	16 172 000	12 599 000	11 883 000	9 723 000
Salary Costs	15 333 000	14 816 000	14 851 000	12 997 000
Depreciation	771 000	393 000	276 000	803 000
Impairment	0	0	0	0
Expenditure	33 940 000	29 976 000	28 464 000	25 379 000
Operating Profit	5 168 000	3 015 000	4 262 000	1 444 000
Financial Income	16 000	2 000	10 000	9 000
Financial Costs	50 000	25 000	37 000	25 000
Financial Balance	−34 000	−23 000	−27 000	−16 000
Dividends	3 200 000	1 800 000	2 800 000	950 000
Net Income	4 003 000	2 332 000	3 302 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	52 000	88 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 669 000	1 369 000	783 000	735 000
Total Tangible Assets	3 669 000	1 369 000	783 000	735 000
Total Fiancial Fixed Assets	1 125 000	0	0	0
Total Fixed Assets	4 828 000	1 421 000	872 000	855 000
Stock	2 816 000	2 203 000	147 000	172 000
Total Investments	0	0	0	0
Cash, Bank	2 663 000	3 853 000	7 574 000	4 690 000
Total Current Assets	9 950 000	9 329 000	10 862 000	7 114 000
Total Assets	14 778 000	10 751 000	11 733 000	7 969 000
Total Equity	2 183 000	1 630 000	1 098 000	595 000
Short-Term Group Debt	321 000	0	0	0
Total Long-Term Debt	344 000	0	0	0
Creditors	1 362 000	1 111 000	932 000	887 000
Unpaid Taxes	2 197 000	2 274 000	2 671 000	2 042 000
Dividends	3 200 000	1 800 000	2 800 000	950 000
Other Current Debt	4 129 000	3 168 000	3 115 000	2 837 000
Total Current Debt	12 252 000	9 121 000	10 635 000	7 374 000
Total Equity and Debt	14 778 000	10 751 000	11 733 000	7 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,37 %	143,07 %	300,73 %	187,06 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	13,22 %	9,14 %	13,02 %	5,38 %
Current Ratio	0,81	1,02	1,02	0,96
Quick Ratio	1,05	1,35	1,04	0,99
Equity Ratio	0,15	0,15	0,09	0,07
Gross Profit Margin	58,65 %	61,81 %	63,69 %	63,75 %