DIGIFLOW AS

1366 LYSAKER

Finances

Return on Equity

127,22 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 966 000	172 375 000	167 074 000	140 821 000
Net Income	19 117 000	12 831 000	12 012 000	9 341 000
Total Assets	71 942 000	64 436 000	66 188 000	56 828 000
Total Equity	15 027 000	12 910 000	10 379 000	6 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 966 000	172 375 000	167 074 000	140 821 000
Expenditure	176 443 000	155 747 000	151 707 000	128 868 000
Operating Profit	22 523 000	16 628 000	15 366 000	11 953 000
Financial Income	1 855 000	16 000	133 000	91 000
Financial Costs	338 000	141 000	85 000	23 000
Financial Balance	1 517 000	−125 000	48 000	68 000
Earnings Before Tax	24 040 000	16 503 000	15 415 000	12 021 000
Tax	4 923 000	3 672 000	3 403 000	2 680 000
Net Income	19 117 000	12 831 000	12 012 000	9 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 121 000	4 930 000	5 115 000	2 144 000
Total Current Assets	66 821 000	59 506 000	61 073 000	54 683 000
Total Assets	71 942 000	64 436 000	66 188 000	56 828 000
Total Retained Equity	14 667 000	12 550 000	10 019 000	6 149 000
Total Equity	15 027 000	12 910 000	10 379 000	6 509 000
Total Long-Term Debt	5 178 000	0	0	62 000
Total Current Debt	51 737 000	51 526 000	55 809 000	50 256 000
Total Equity and Debt	71 942 000	64 436 000	66 188 000	56 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 906 000	172 315 000	166 947 000	140 656 000
Other Income	60 000	60 000	127 000	165 000
Revenue	198 966 000	172 375 000	167 074 000	140 821 000
Cost of Goods Sold	96 319 000	86 702 000	98 596 000	85 055 000
Salary Costs	62 147 000	50 574 000	37 588 000	31 687 000
Depreciation	806 000	616 000	506 000	366 000
Impairment	0	0	0	0
Expenditure	176 443 000	155 747 000	151 707 000	128 868 000
Operating Profit	22 523 000	16 628 000	15 366 000	11 953 000
Financial Income	1 855 000	16 000	133 000	91 000
Financial Costs	338 000	141 000	85 000	23 000
Financial Balance	1 517 000	−125 000	48 000	68 000
Dividends	17 000 000	10 300 000	8 000 000	7 400 000
Net Income	19 117 000	12 831 000	12 012 000	9 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	50 000	43 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	583 000	0	0	0
Fixtures	1 587 000	1 965 000	2 129 000	2 061 000
Total Tangible Assets	2 171 000	1 965 000	2 129 000	2 061 000
Total Fiancial Fixed Assets	2 895 000	2 915 000	2 943 000	77 000
Total Fixed Assets	5 121 000	4 930 000	5 115 000	2 144 000
Stock	3 866 000	2 789 000	2 506 000	2 671 000
Total Investments	0	0	0	0
Cash, Bank	4 249 000	15 320 000	17 775 000	12 116 000
Total Current Assets	66 821 000	59 506 000	61 073 000	54 683 000
Total Assets	71 942 000	64 436 000	66 188 000	56 828 000
Total Equity	15 027 000	12 910 000	10 379 000	6 509 000
Short-Term Group Debt	1 894 000	1 894 000	3 176 000	442 000
Total Long-Term Debt	5 178 000	0	0	62 000
Creditors	16 520 000	10 341 000	8 157 000	15 652 000
Unpaid Taxes	8 098 000	8 421 000	6 805 000	8 238 000
Dividends	17 000 000	10 300 000	8 000 000	7 400 000
Other Current Debt	20 296 000	21 892 000	27 369 000	21 284 000
Total Current Debt	51 737 000	51 526 000	55 809 000	50 256 000
Total Equity and Debt	71 942 000	64 436 000	66 188 000	56 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,22 %	99,39 %	115,73 %	143,51 %
Debt-to-Equity Ratio	0,34	0	0	0,01
Operating Profit Margin	11,32 %	9,65 %	9,2 %	8,49 %
Current Ratio	1,29	1,15	1,09	1,09
Quick Ratio	1,4	1,22	1,15	1,15
Equity Ratio	0,21	0,2	0,16	0,11
Gross Profit Margin	51,59 %	49,7 %	40,99 %	39,6 %