DIGILAB SCANDINAVIA AS

4264 KVALAVÅG

Finances

Return on Equity

2 625 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 814 000	2 978 000	1 386 000	4 612 000
Net Income	210 000	−276 000	−32 000	209 000
Total Assets	1 389 000	1 419 000	1 710 000	2 521 000
Total Equity	8 000	−202 000	74 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 814 000	2 978 000	1 386 000	4 612 000
Expenditure	3 538 000	3 309 000	1 397 000	4 318 000
Operating Profit	277 000	−330 000	−11 000	293 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	11 000	23 000	32 000	25 000
Financial Balance	−7 000	−20 000	−29 000	−22 000
Earnings Before Tax	270 000	−350 000	−40 000	271 000
Tax	60 000	−74 000	−8 000	63 000
Net Income	210 000	−276 000	−32 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	614 000	853 000	917 000
Total Current Assets	1 157 000	805 000	857 000	1 604 000
Total Assets	1 389 000	1 419 000	1 710 000	2 521 000
Total Retained Equity	−92 000	−302 000	−26 000	6 000
Total Equity	8 000	−202 000	74 000	106 000
Total Long-Term Debt	11 000	533 000	758 000	877 000
Total Current Debt	1 369 000	1 087 000	879 000	1 538 000
Total Equity and Debt	1 389 000	1 419 000	1 710 000	2 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 814 000	2 957 000	1 363 000	4 612 000
Other Income	0	21 000	22 000	0
Revenue	3 814 000	2 978 000	1 386 000	4 612 000
Cost of Goods Sold	368 000	57 000	5 000	536 000
Salary Costs	2 463 000	2 470 000	872 000	2 870 000
Depreciation	35 000	66 000	64 000	35 000
Impairment	0	195 000	0	0
Expenditure	3 538 000	3 309 000	1 397 000	4 318 000
Operating Profit	277 000	−330 000	−11 000	293 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	11 000	23 000	32 000	25 000
Financial Balance	−7 000	−20 000	−29 000	−22 000
Dividends	0	0	0	0
Net Income	210 000	−276 000	−32 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	542 000	803 000	867 000
Total Tangible Assets	182 000	542 000	803 000	867 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	232 000	614 000	853 000	917 000
Stock	22 000	31 000	84 000	88 000
Total Investments	0	0	0	0
Cash, Bank	484 000	563 000	307 000	541 000
Total Current Assets	1 157 000	805 000	857 000	1 604 000
Total Assets	1 389 000	1 419 000	1 710 000	2 521 000
Total Equity	8 000	−202 000	74 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	533 000	758 000	877 000
Creditors	7 000	37 000	31 000	8 000
Unpaid Taxes	423 000	326 000	73 000	260 000
Dividends	0	0	0	0
Other Current Debt	913 000	724 000	775 000	1 239 000
Total Current Debt	1 369 000	1 087 000	879 000	1 538 000
Total Equity and Debt	1 389 000	1 419 000	1 710 000	2 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 625 %	136,63 %	−43,24 %	197,17 %
Debt-to-Equity Ratio	1,38	−2,64	10,24	8,27
Operating Profit Margin	7,26 %	−11,08 %	−0,79 %	6,35 %
Current Ratio	0,85	0,74	0,97	1,04
Quick Ratio	0,86	0,76	1,08	1,11
Equity Ratio	0,01	−0,14	0,04	0,04
Gross Profit Margin	90,35 %	98,09 %	99,64 %	88,38 %