OSLO DIGITALTRYKK AS

0151 OSLO

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 641 000	10 906 000	10 308 000	13 658 000
Net Income	18 000	589 000	−178 000	−313 000
Total Assets	5 027 000	4 378 000	3 948 000	3 675 000
Total Equity	2 221 000	2 203 000	1 614 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 641 000	10 906 000	10 308 000	13 658 000
Expenditure	14 582 000	10 276 000	10 464 000	13 961 000
Operating Profit	59 000	629 000	−156 000	−302 000
Financial Income	41 000	22 000	22 000	11 000
Financial Costs	49 000	38 000	44 000	22 000
Financial Balance	−8 000	−16 000	−22 000	−11 000
Earnings Before Tax	51 000	614 000	−178 000	−313 000
Tax	33 000	25 000	0	0
Net Income	18 000	589 000	−178 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	262 000	406 000	333 000
Total Current Assets	4 442 000	4 117 000	3 542 000	3 343 000
Total Assets	5 027 000	4 378 000	3 948 000	3 675 000
Total Retained Equity	2 121 000	2 103 000	1 514 000	1 692 000
Total Equity	2 221 000	2 203 000	1 614 000	1 792 000
Total Long-Term Debt	849 000	800 000	1 193 000	0
Total Current Debt	1 957 000	1 375 000	1 141 000	1 884 000
Total Equity and Debt	5 027 000	4 378 000	3 948 000	3 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 641 000	10 522 000	9 966 000	13 658 000
Other Income	0	384 000	342 000	0
Revenue	14 641 000	10 906 000	10 308 000	13 658 000
Cost of Goods Sold	4 118 000	3 012 000	3 033 000	3 780 000
Salary Costs	5 522 000	3 560 000	4 099 000	6 244 000
Depreciation	162 000	144 000	144 000	115 000
Impairment	0	0	0	0
Expenditure	14 582 000	10 276 000	10 464 000	13 961 000
Operating Profit	59 000	629 000	−156 000	−302 000
Financial Income	41 000	22 000	22 000	11 000
Financial Costs	49 000	38 000	44 000	22 000
Financial Balance	−8 000	−16 000	−22 000	−11 000
Dividends	0	0	0	50 000
Net Income	18 000	589 000	−178 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	145 000	197 000	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	117 000	209 000	149 000
Total Tangible Assets	492 000	117 000	209 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	584 000	262 000	406 000	333 000
Stock	208 000	132 000	132 000	76 000
Total Investments	0	0	0	0
Cash, Bank	1 053 000	854 000	169 000	237 000
Total Current Assets	4 442 000	4 117 000	3 542 000	3 343 000
Total Assets	5 027 000	4 378 000	3 948 000	3 675 000
Total Equity	2 221 000	2 203 000	1 614 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	800 000	1 193 000	0
Creditors	678 000	344 000	430 000	547 000
Unpaid Taxes	769 000	713 000	332 000	779 000
Dividends	0	0	0	50 000
Other Current Debt	477 000	293 000	379 000	558 000
Total Current Debt	1 957 000	1 375 000	1 141 000	1 884 000
Total Equity and Debt	5 027 000	4 378 000	3 948 000	3 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	26,74 %	−11,03 %	−17,47 %
Debt-to-Equity Ratio	0,38	0,36	0,74	0
Operating Profit Margin	0,4 %	5,77 %	−1,51 %	−2,21 %
Current Ratio	2,27	2,99	3,1	1,77
Quick Ratio	2,54	3,31	3,51	1,85
Equity Ratio	0,44	0,5	0,41	0,49
Gross Profit Margin	71,87 %	72,38 %	70,58 %	72,32 %