DIGITAL REPRO AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 253 000	1 299 000	1 361 000
Net Income	−23 000	97 000	126 000	200 000
Total Assets	886 000	972 000	867 000	854 000
Total Equity	663 000	687 000	590 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 253 000	1 299 000	1 361 000
Expenditure	1 131 000	1 131 000	1 137 000	1 103 000
Operating Profit	−33 000	122 000	162 000	258 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	3 000	1 000	0	−1 000
Earnings Before Tax	−30 000	124 000	162 000	256 000
Tax	−7 000	27 000	36 000	56 000
Net Income	−23 000	97 000	126 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	83 000	83 000	124 000
Total Current Assets	838 000	889 000	784 000	730 000
Total Assets	886 000	972 000	867 000	854 000
Total Retained Equity	563 000	587 000	490 000	384 000
Total Equity	663 000	687 000	590 000	484 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	222 000	285 000	277 000	351 000
Total Equity and Debt	886 000	972 000	867 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	1 253 000	1 296 000	1 347 000
Other Income	0	0	3 000	13 000
Revenue	1 098 000	1 253 000	1 299 000	1 361 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	873 000	813 000	789 000	805 000
Depreciation	42 000	42 000	41 000	40 000
Impairment	0	0	0	0
Expenditure	1 131 000	1 131 000	1 137 000	1 103 000
Operating Profit	−33 000	122 000	162 000	258 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	3 000	1 000	0	−1 000
Dividends	0	0	20 000	100 000
Net Income	−23 000	97 000	126 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	80 000	83 000	124 000
Total Tangible Assets	38 000	80 000	83 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	83 000	83 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	770 000	577 000	596 000
Total Current Assets	838 000	889 000	784 000	730 000
Total Assets	886 000	972 000	867 000	854 000
Total Equity	663 000	687 000	590 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	11 000	98 000	36 000	15 000
Unpaid Taxes	130 000	84 000	110 000	108 000
Dividends	0	0	20 000	100 000
Other Current Debt	81 000	73 000	71 000	71 000
Total Current Debt	222 000	285 000	277 000	351 000
Total Equity and Debt	886 000	972 000	867 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	14,12 %	21,36 %	41,32 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−3,01 %	9,74 %	12,47 %	18,96 %
Current Ratio	3,77	3,12	2,83	2,08
Quick Ratio	3,77	3,12	2,83	2,08
Equity Ratio	0,75	0,71	0,68	0,57
Gross Profit Margin	99,91 %	100 %	100 %	100 %