DIGIT AS

1252 OSLO

Finances

Return on Equity

32,61 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 295 000	22 601 000	27 327 000	29 616 000
Net Income	9 423 000	3 462 000	3 205 000	2 899 000
Total Assets	39 615 000	30 462 000	24 100 000	24 147 000
Total Equity	28 900 000	21 117 000	19 229 000	18 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 295 000	22 601 000	27 327 000	29 616 000
Expenditure	23 818 000	18 521 000	23 625 000	25 909 000
Operating Profit	11 478 000	4 080 000	3 703 000	3 707 000
Financial Income	1 341 000	360 000	625 000	100 000
Financial Costs	687 000	0	219 000	83 000
Financial Balance	654 000	360 000	406 000	17 000
Earnings Before Tax	12 132 000	4 440 000	4 110 000	3 724 000
Tax	2 709 000	978 000	905 000	825 000
Net Income	9 423 000	3 462 000	3 205 000	2 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 251 000	1 446 000	884 000	1 349 000
Total Current Assets	32 364 000	29 016 000	23 216 000	22 797 000
Total Assets	39 615 000	30 462 000	24 100 000	24 147 000
Total Retained Equity	28 760 000	20 977 000	19 089 000	18 018 000
Total Equity	28 900 000	21 117 000	19 229 000	18 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 715 000	9 344 000	4 871 000	5 989 000
Total Equity and Debt	39 615 000	30 462 000	24 100 000	24 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 295 000	22 601 000	27 327 000	29 616 000
Other Income	0	0	0	0
Revenue	35 295 000	22 601 000	27 327 000	29 616 000
Cost of Goods Sold	19 239 000	13 417 000	19 258 000	20 961 000
Salary Costs	2 701 000	2 681 000	2 623 000	3 036 000
Depreciation	5 000	327 000	535 000	531 000
Impairment	0	0	0	0
Expenditure	23 818 000	18 521 000	23 625 000	25 909 000
Operating Profit	11 478 000	4 080 000	3 703 000	3 707 000
Financial Income	1 341 000	360 000	625 000	100 000
Financial Costs	687 000	0	219 000	83 000
Financial Balance	654 000	360 000	406 000	17 000
Dividends	1 500 000	1 500 000	1 900 000	2 300 000
Net Income	9 423 000	3 462 000	3 205 000	2 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	237 000	248 000	179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	279 000	606 000	1 141 000
Total Tangible Assets	275 000	279 000	606 000	1 141 000
Total Fiancial Fixed Assets	6 772 000	930 000	30 000	30 000
Total Fixed Assets	7 251 000	1 446 000	884 000	1 349 000
Stock	11 204 000	9 454 000	12 095 000	2 886 000
Total Investments	0	0	0	0
Cash, Bank	16 202 000	15 760 000	8 235 000	12 193 000
Total Current Assets	32 364 000	29 016 000	23 216 000	22 797 000
Total Assets	39 615 000	30 462 000	24 100 000	24 147 000
Total Equity	28 900 000	21 117 000	19 229 000	18 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 233 000	4 277 000	576 000	24 000
Unpaid Taxes	1 888 000	842 000	536 000	1 632 000
Dividends	1 500 000	1 500 000	1 900 000	2 300 000
Other Current Debt	456 000	1 779 000	950 000	1 095 000
Total Current Debt	10 715 000	9 344 000	4 871 000	5 989 000
Total Equity and Debt	39 615 000	30 462 000	24 100 000	24 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,61 %	16,39 %	16,67 %	15,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,52 %	18,05 %	13,55 %	12,52 %
Current Ratio	3,02	3,11	4,77	3,81
Quick Ratio	−66,18	−263,78	−3,21	7,35
Equity Ratio	0,73	0,69	0,8	0,75
Gross Profit Margin	45,49 %	40,64 %	29,53 %	29,22 %