DIGITUS AS

9415 HARSTAD

Finances

Return on Equity

−24,79 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	561 000	674 000	697 000
Net Income	−209 000	111 000	107 000	137 000
Total Assets	2 563 000	2 472 000	2 488 000	2 790 000
Total Equity	843 000	1 051 000	1 064 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	561 000	674 000	697 000
Expenditure	211 000	348 000	499 000	421 000
Operating Profit	−171 000	213 000	174 000	275 000
Financial Income	30 000	0	0	11 000
Financial Costs	86 000	71 000	38 000	108 000
Financial Balance	−56 000	−71 000	−38 000	−97 000
Earnings Before Tax	−227 000	142 000	137 000	178 000
Tax	−19 000	30 000	30 000	41 000
Net Income	−209 000	111 000	107 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 019 000	1 884 000	2 087 000	2 061 000
Total Current Assets	544 000	588 000	401 000	728 000
Total Assets	2 563 000	2 472 000	2 488 000	2 790 000
Total Retained Equity	743 000	951 000	964 000	919 000
Total Equity	843 000	1 051 000	1 064 000	1 019 000
Total Long-Term Debt	1 194 000	1 119 000	1 306 000	1 403 000
Total Current Debt	525 000	302 000	118 000	368 000
Total Equity and Debt	2 563 000	2 472 000	2 488 000	2 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	557 000	674 000	657 000
Other Income	0	4 000	0	40 000
Revenue	40 000	561 000	674 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	206 000	374 000	252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	348 000	499 000	421 000
Operating Profit	−171 000	213 000	174 000	275 000
Financial Income	30 000	0	0	11 000
Financial Costs	86 000	71 000	38 000	108 000
Financial Balance	−56 000	−71 000	−38 000	−97 000
Dividends	0	0	0	0
Net Income	−209 000	111 000	107 000	137 000

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	26 000	26 000	26 000	0
Total Tangible Assets	26 000	26 000	26 000	0
Total Fiancial Fixed Assets	1 993 000	1 859 000	2 061 000	2 061 000
Total Fixed Assets	2 019 000	1 884 000	2 087 000	2 061 000
Stock	167 000	0	0	0
Total Investments	90 000	0	0	0
Cash, Bank	20 000	161 000	59 000	17 000
Total Current Assets	544 000	588 000	401 000	728 000
Total Assets	2 563 000	2 472 000	2 488 000	2 790 000
Total Equity	843 000	1 051 000	1 064 000	1 019 000
Short-Term Group Debt	0	159 000	0	181 000
Total Long-Term Debt	1 194 000	1 119 000	1 306 000	1 403 000
Creditors	4 000	5 000	6 000	42 000
Unpaid Taxes	0	18 000	40 000	40 000
Dividends	0	0	0	0
Other Current Debt	522 000	119 000	73 000	104 000
Total Current Debt	525 000	302 000	118 000	368 000
Total Equity and Debt	2 563 000	2 472 000	2 488 000	2 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,79 %	10,56 %	10,06 %	13,44 %
Debt-to-Equity Ratio	1,42	1,06	1,23	1,38
Operating Profit Margin	−427,5 %	37,97 %	25,82 %	39,45 %
Current Ratio	1,04	1,95	3,4	1,98
Quick Ratio	1,52	1,95	3,4	1,98
Equity Ratio	0,33	0,43	0,43	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %