DIGITALISERINGSFABRIKKEN AS

2317 HAMAR

Finances

Return on Equity

−25,74 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	741 000	1 249 000	1 086 000
Net Income	35 000	9 000	266 000	−77 000
Total Assets	242 000	338 000	589 000	86 000
Total Equity	−136 000	−171 000	−180 000	−446 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	741 000	1 249 000	1 086 000
Expenditure	639 000	728 000	924 000	1 114 000
Operating Profit	34 000	13 000	325 000	−27 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	6 000	59 000	50 000
Financial Balance	1 000	−5 000	−58 000	−49 000
Earnings Before Tax	35 000	9 000	266 000	−77 000
Tax	0	0	0	0
Net Income	35 000	9 000	266 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	266 000	426 000	543 000
Total Current Assets	82 000	71 000	163 000	−457 000
Total Assets	242 000	338 000	589 000	86 000
Total Retained Equity	−896 000	−931 000	−940 000	−1 206 000
Total Equity	−136 000	−171 000	−180 000	−446 000
Total Long-Term Debt	41 000	0	1 000	0
Total Current Debt	337 000	509 000	768 000	531 000
Total Equity and Debt	242 000	338 000	589 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	720 000	1 271 000	1 074 000
Other Income	0	21 000	−22 000	12 000
Revenue	673 000	741 000	1 249 000	1 086 000
Cost of Goods Sold	100 000	72 000	271 000	270 000
Salary Costs	22 000	90 000	126 000	265 000
Depreciation	112 000	162 000	162 000	157 000
Impairment	0	0	0	0
Expenditure	639 000	728 000	924 000	1 114 000
Operating Profit	34 000	13 000	325 000	−27 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	6 000	59 000	50 000
Financial Balance	1 000	−5 000	−58 000	−49 000
Dividends	0	0	0	0
Net Income	35 000	9 000	266 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	162 000	324 000	470 000
Total Tangible Assets	50 000	162 000	324 000	470 000
Total Fiancial Fixed Assets	110 000	104 000	102 000	73 000
Total Fixed Assets	160 000	266 000	426 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	−506 000
Total Current Assets	82 000	71 000	163 000	−457 000
Total Assets	242 000	338 000	589 000	86 000
Total Equity	−136 000	−171 000	−180 000	−446 000
Short-Term Group Debt	0	0	16 000	5 000
Total Long-Term Debt	41 000	0	1 000	0
Creditors	51 000	28 000	205 000	487 000
Unpaid Taxes	4 000	2 000	−26 000	11 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	86 000	29 000
Total Current Debt	337 000	509 000	768 000	531 000
Total Equity and Debt	242 000	338 000	589 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,74 %	−5,26 %	−147,78 %	17,26 %
Debt-to-Equity Ratio	−0,3	−0	−0,01	−0
Operating Profit Margin	5,05 %	1,75 %	26,02 %	−2,49 %
Current Ratio	0,24	0,14	0,21	−0,86
Quick Ratio	0,24	0,14	0,21	−0,86
Equity Ratio	−0,56	−0,51	−0,31	−5,19
Gross Profit Margin	85,14 %	90,28 %	78,3 %	75,14 %