DIGITALSENTERET AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 240 000	9 735 000	10 717 000	14 086 000
Net Income	59 000	182 000	330 000	285 000
Total Assets	5 929 000	6 212 000	6 384 000	6 569 000
Total Equity	2 177 000	2 117 000	3 935 000	3 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 240 000	9 735 000	10 717 000	14 086 000
Expenditure	9 152 000	9 527 000	10 338 000	13 673 000
Operating Profit	88 000	208 000	379 000	412 000
Financial Income	0	21 000	17 000	18 000
Financial Costs	6 000	32 000	37 000	32 000
Financial Balance	−6 000	−11 000	−20 000	−14 000
Earnings Before Tax	82 000	197 000	359 000	399 000
Tax	23 000	14 000	29 000	114 000
Net Income	59 000	182 000	330 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	304 000	28 000	51 000
Total Current Assets	5 699 000	5 908 000	6 356 000	6 518 000
Total Assets	5 929 000	6 212 000	6 384 000	6 569 000
Total Retained Equity	2 077 000	2 017 000	3 835 000	3 505 000
Total Equity	2 177 000	2 117 000	3 935 000	3 605 000
Total Long-Term Debt	213 000	236 000	0	0
Total Current Debt	3 539 000	3 860 000	2 449 000	2 964 000
Total Equity and Debt	5 929 000	6 212 000	6 384 000	6 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 952 000	7 641 000	8 201 000	11 738 000
Other Income	2 288 000	2 094 000	2 516 000	2 348 000
Revenue	9 240 000	9 735 000	10 717 000	14 086 000
Cost of Goods Sold	4 031 000	4 869 000	5 678 000	7 792 000
Salary Costs	3 777 000	3 447 000	3 542 000	4 600 000
Depreciation	68 000	24 000	23 000	22 000
Impairment	0	0	0	0
Expenditure	9 152 000	9 527 000	10 338 000	13 673 000
Operating Profit	88 000	208 000	379 000	412 000
Financial Income	0	21 000	17 000	18 000
Financial Costs	6 000	32 000	37 000	32 000
Financial Balance	−6 000	−11 000	−20 000	−14 000
Dividends	0	2 000 000	0	300 000
Net Income	59 000	182 000	330 000	285 000

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	230 000	304 000	28 000	51 000
Total Tangible Assets	230 000	304 000	28 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	304 000	28 000	51 000
Stock	3 127 000	2 576 000	2 793 000	2 730 000
Total Investments	0	0	0	0
Cash, Bank	2 113 000	3 263 000	2 821 000	2 773 000
Total Current Assets	5 699 000	5 908 000	6 356 000	6 518 000
Total Assets	5 929 000	6 212 000	6 384 000	6 569 000
Total Equity	2 177 000	2 117 000	3 935 000	3 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	236 000	0	0
Creditors	1 052 000	1 093 000	1 345 000	1 454 000
Unpaid Taxes	376 000	324 000	512 000	650 000
Dividends	0	2 000 000	0	300 000
Other Current Debt	2 085 000	2 436 000	563 000	446 000
Total Current Debt	3 539 000	3 860 000	2 449 000	2 964 000
Total Equity and Debt	5 929 000	6 212 000	6 384 000	6 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	8,6 %	8,39 %	7,91 %
Debt-to-Equity Ratio	0,1	0,11	0	0
Operating Profit Margin	0,95 %	2,14 %	3,54 %	2,92 %
Current Ratio	1,61	1,53	2,6	2,2
Quick Ratio	13,83	4,6	−18,48	27,85
Equity Ratio	0,37	0,34	0,62	0,55
Gross Profit Margin	56,37 %	49,98 %	47,02 %	44,68 %