DIGITAL INNOVATION AS

7075 TILLER

Finances

Return on Equity

83,96 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 477 000	15 874 000	15 885 000	10 532 000
Net Income	1 900 000	3 146 000	−700 000	222 000
Total Assets	10 986 000	10 458 000	8 947 000	7 717 000
Total Equity	2 263 000	963 000	316 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 477 000	15 874 000	15 885 000	10 532 000
Expenditure	14 726 000	11 474 000	14 241 000	9 905 000
Operating Profit	2 751 000	4 401 000	1 644 000	627 000
Financial Income	118 000	90 000	512 000	1 000
Financial Costs	452 000	418 000	2 489 000	335 000
Financial Balance	−334 000	−328 000	−1 977 000	−334 000
Earnings Before Tax	2 417 000	4 073 000	−333 000	293 000
Tax	516 000	927 000	366 000	71 000
Net Income	1 900 000	3 146 000	−700 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 359 000	3 330 000	3 396 000	5 287 000
Total Current Assets	7 627 000	7 127 000	5 551 000	2 431 000
Total Assets	10 986 000	10 458 000	8 947 000	7 717 000
Total Retained Equity	2 163 000	863 000	216 000	916 000
Total Equity	2 263 000	963 000	316 000	1 016 000
Total Long-Term Debt	2 089 000	2 504 000	2 885 000	3 046 000
Total Current Debt	6 635 000	6 991 000	5 745 000	3 655 000
Total Equity and Debt	10 986 000	10 458 000	8 947 000	7 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 477 000	15 874 000	15 885 000	10 532 000
Other Income	0	0	0	0
Revenue	17 477 000	15 874 000	15 885 000	10 532 000
Cost of Goods Sold	5 496 000	3 393 000	6 923 000	3 547 000
Salary Costs	6 908 000	6 341 000	5 551 000	5 051 000
Depreciation	125 000	115 000	131 000	46 000
Impairment	0	0	0	0
Expenditure	14 726 000	11 474 000	14 241 000	9 905 000
Operating Profit	2 751 000	4 401 000	1 644 000	627 000
Financial Income	118 000	90 000	512 000	1 000
Financial Costs	452 000	418 000	2 489 000	335 000
Financial Balance	−334 000	−328 000	−1 977 000	−334 000
Dividends	600 000	2 500 000	0	0
Net Income	1 900 000	3 146 000	−700 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	330 000	396 000	287 000
Total Tangible Assets	340 000	330 000	396 000	287 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	5 000 000
Total Fixed Assets	3 359 000	3 330 000	3 396 000	5 287 000
Stock	1 135 000	1 337 000	1 026 000	795 000
Total Investments	0	0	0	0
Cash, Bank	593 000	152 000	593 000	204 000
Total Current Assets	7 627 000	7 127 000	5 551 000	2 431 000
Total Assets	10 986 000	10 458 000	8 947 000	7 717 000
Total Equity	2 263 000	963 000	316 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 089 000	2 504 000	2 885 000	3 046 000
Creditors	1 158 000	521 000	2 550 000	1 359 000
Unpaid Taxes	964 000	869 000	1 727 000	1 500 000
Dividends	600 000	2 500 000	0	0
Other Current Debt	1 648 000	1 477 000	576 000	482 000
Total Current Debt	6 635 000	6 991 000	5 745 000	3 655 000
Total Equity and Debt	10 986 000	10 458 000	8 947 000	7 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,96 %	326,69 %	−221,52 %	21,85 %
Debt-to-Equity Ratio	0,92	2,6	9,13	3
Operating Profit Margin	15,74 %	27,72 %	10,35 %	5,95 %
Current Ratio	1,15	1,02	0,97	0,67
Quick Ratio	1,39	1,26	1,18	0,85
Equity Ratio	0,21	0,09	0,04	0,13
Gross Profit Margin	68,55 %	78,63 %	56,42 %	66,32 %