DIGITAL INNOVATION AS
7075 TILLER
Return on Equity
83,96 %
Current Ratio
1,15
Debt-to-Equity Ratio
0,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17 477 000 | |
Net Income | 1 900 000 | |
Total Assets | 10 986 000 | |
Total Equity | 2 263 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17 477 000 | |
Expenditure | 14 726 000 | |
Operating Profit | 2 751 000 | |
Financial Income | 118 000 | |
Financial Costs | 452 000 | |
Financial Balance | −334 000 | |
Earnings Before Tax | 2 417 000 | |
Tax | 516 000 | |
Net Income | 1 900 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 359 000 | |
Total Current Assets | 7 627 000 | |
Total Assets | 10 986 000 | |
Total Retained Equity | 2 163 000 | |
Total Equity | 2 263 000 | |
Total Long-Term Debt | 2 089 000 | |
Total Current Debt | 6 635 000 | |
Total Equity and Debt | 10 986 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17 477 000 | |
Other Income | 0 | |
Revenue | 17 477 000 | |
Cost of Goods Sold | 5 496 000 | |
Salary Costs | 6 908 000 | |
Depreciation | 125 000 | |
Impairment | 0 | |
Expenditure | 14 726 000 | |
Operating Profit | 2 751 000 | |
Financial Income | 118 000 | |
Financial Costs | 452 000 | |
Financial Balance | −334 000 | |
Dividends | 600 000 | |
Net Income | 1 900 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 19 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 340 000 | |
Total Tangible Assets | 340 000 | |
Total Fiancial Fixed Assets | 3 000 000 | |
Total Fixed Assets | 3 359 000 | |
Stock | 1 135 000 | |
Total Investments | 0 | |
Cash, Bank | 593 000 | |
Total Current Assets | 7 627 000 | |
Total Assets | 10 986 000 | |
Total Equity | 2 263 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 089 000 | |
Creditors | 1 158 000 | |
Unpaid Taxes | 964 000 | |
Dividends | 600 000 | |
Other Current Debt | 1 648 000 | |
Total Current Debt | 6 635 000 | |
Total Equity and Debt | 10 986 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 83,96 % | |
Debt-to-Equity Ratio | 0,92 | |
Operating Profit Margin | 15,74 % | |
Current Ratio | 1,15 | |
Quick Ratio | 1,39 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 68,55 % |
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