DIGITRYKK AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−65 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 843 000	5 183 000	4 362 000	6 225 000
Net Income	−143 000	−129 000	221 000	23 000
Total Assets	786 000	945 000	1 266 000	1 029 000
Total Equity	220 000	363 000	492 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 843 000	5 183 000	4 362 000	6 225 000
Expenditure	4 956 000	5 309 000	4 088 000	6 203 000
Operating Profit	−113 000	−126 000	273 000	23 000
Financial Income	2 000	2 000	0	0
Financial Costs	32 000	6 000	1 000	1 000
Financial Balance	−30 000	−4 000	−1 000	−1 000
Earnings Before Tax	−143 000	−129 000	273 000	23 000
Tax	0	0	51 000	0
Net Income	−143 000	−129 000	221 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	379 000	460 000	445 000
Total Current Assets	517 000	567 000	807 000	584 000
Total Assets	786 000	945 000	1 266 000	1 029 000
Total Retained Equity	120 000	263 000	392 000	171 000
Total Equity	220 000	363 000	492 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	566 000	583 000	774 000	758 000
Total Equity and Debt	786 000	945 000	1 266 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 843 000	5 183 000	4 199 000	6 179 000
Other Income	0	0	162 000	46 000
Revenue	4 843 000	5 183 000	4 362 000	6 225 000
Cost of Goods Sold	1 395 000	1 677 000	1 283 000	2 067 000
Salary Costs	2 057 000	2 103 000	1 255 000	2 520 000
Depreciation	126 000	154 000	119 000	70 000
Impairment	0	0	0	0
Expenditure	4 956 000	5 309 000	4 088 000	6 203 000
Operating Profit	−113 000	−126 000	273 000	23 000
Financial Income	2 000	2 000	0	0
Financial Costs	32 000	6 000	1 000	1 000
Financial Balance	−30 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−143 000	−129 000	221 000	23 000

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	233 000	343 000	424 000	409 000
Total Tangible Assets	233 000	343 000	424 000	409 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	269 000	379 000	460 000	445 000
Stock	175 000	71 000	94 000	196 000
Total Investments	0	0	0	0
Cash, Bank	193 000	394 000	192 000	216 000
Total Current Assets	517 000	567 000	807 000	584 000
Total Assets	786 000	945 000	1 266 000	1 029 000
Total Equity	220 000	363 000	492 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	60 000	146 000	182 000
Unpaid Taxes	206 000	229 000	198 000	263 000
Dividends	0	0	0	0
Other Current Debt	292 000	294 000	379 000	313 000
Total Current Debt	566 000	583 000	774 000	758 000
Total Equity and Debt	786 000	945 000	1 266 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65 %	−35,54 %	44,92 %	8,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,33 %	−2,43 %	6,26 %	0,37 %
Current Ratio	0,91	0,97	1,04	0,77
Quick Ratio	1,32	1,11	1,19	1,04
Equity Ratio	0,28	0,38	0,39	0,26
Gross Profit Margin	71,2 %	67,64 %	70,59 %	66,8 %