DIGIDESIGN AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−27,04 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	957 000	640 000	803 000
Net Income	−53 000	173 000	24 000	−25 000
Total Assets	415 000	521 000	415 000	308 000
Total Equity	196 000	419 000	246 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	957 000	640 000	803 000
Expenditure	1 119 000	737 000	610 000	835 000
Operating Profit	−68 000	221 000	30 000	−32 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−68 000	221 000	31 000	−32 000
Tax	−15 000	49 000	7 000	−7 000
Net Income	−53 000	173 000	24 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	34 000	83 000	90 000
Total Current Assets	367 000	486 000	332 000	218 000
Total Assets	415 000	521 000	415 000	308 000
Total Retained Equity	156 000	209 000	36 000	12 000
Total Equity	196 000	419 000	246 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	102 000	169 000	86 000
Total Equity and Debt	415 000	521 000	415 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	886 000	711 000	803 000
Other Income	5 000	71 000	−71 000	0
Revenue	1 050 000	957 000	640 000	803 000
Cost of Goods Sold	520 000	370 000	355 000	361 000
Salary Costs	522 000	303 000	182 000	416 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 119 000	737 000	610 000	835 000
Operating Profit	−68 000	221 000	30 000	−32 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−53 000	173 000	24 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	34 000	83 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	34 000	83 000	90 000
Stock	7 000	9 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	331 000	433 000	250 000	132 000
Total Current Assets	367 000	486 000	332 000	218 000
Total Assets	415 000	521 000	415 000	308 000
Total Equity	196 000	419 000	246 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	4 000	31 000	6 000
Unpaid Taxes	51 000	57 000	39 000	32 000
Dividends	0	0	0	0
Other Current Debt	148 000	40 000	98 000	48 000
Total Current Debt	220 000	102 000	169 000	86 000
Total Equity and Debt	415 000	521 000	415 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,04 %	41,29 %	9,76 %	−11,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,48 %	23,09 %	4,69 %	−3,99 %
Current Ratio	1,67	4,76	1,96	2,53
Quick Ratio	1,72	5,23	2,05	2,76
Equity Ratio	0,47	0,8	0,59	0,72
Gross Profit Margin	50,48 %	61,34 %	44,53 %	55,04 %