DIGIKOM AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

30,42

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	517 000	624 000	668 000
Net Income	−46 000	31 000	−72 000	1 000
Total Assets	1 789 000	1 853 000	1 798 000	1 858 000
Total Equity	460 000	506 000	475 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	517 000	624 000	668 000
Expenditure	240 000	478 000	715 000	667 000
Operating Profit	−59 000	39 000	−92 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	39 000	−92 000	1 000
Tax	−13 000	9 000	−20 000	0
Net Income	−46 000	31 000	−72 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	468 000	477 000	457 000
Total Current Assets	1 308 000	1 385 000	1 321 000	1 402 000
Total Assets	1 789 000	1 853 000	1 798 000	1 858 000
Total Retained Equity	360 000	406 000	375 000	446 000
Total Equity	460 000	506 000	475 000	546 000
Total Long-Term Debt	1 286 000	1 286 000	1 286 000	1 286 000
Total Current Debt	43 000	61 000	37 000	26 000
Total Equity and Debt	1 789 000	1 853 000	1 798 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	517 000	623 000	667 000
Other Income	0	0	0	1 000
Revenue	182 000	517 000	624 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	157 000	168 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	478 000	715 000	667 000
Operating Profit	−59 000	39 000	−92 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−46 000	31 000	−72 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	481 000	468 000	477 000	457 000
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	481 000	468 000	477 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	64 000	74 000	86 000
Total Current Assets	1 308 000	1 385 000	1 321 000	1 402 000
Total Assets	1 789 000	1 853 000	1 798 000	1 858 000
Total Equity	460 000	506 000	475 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 286 000	1 286 000	1 286 000	1 286 000
Creditors	27 000	3 000	6 000	0
Unpaid Taxes	2 000	42 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	14 000	16 000	18 000	13 000
Total Current Debt	43 000	61 000	37 000	26 000
Total Equity and Debt	1 789 000	1 853 000	1 798 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	6,13 %	−15,16 %	0,18 %
Debt-to-Equity Ratio	2,8	2,54	2,71	2,36
Operating Profit Margin	−32,42 %	7,54 %	−14,74 %	0,15 %
Current Ratio	30,42	22,7	35,7	53,92
Quick Ratio	30,42	22,7	35,7	53,92
Equity Ratio	0,26	0,27	0,26	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %