company

DIGINNOVA

9013 TROMSØ

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

−4,67

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	122 000	349 000	161 000
Net Income	2 000	−51 000	10 000	−34 000
Total Assets	112 000	88 000	171 000	163 000
Total Equity	130 000	130 000	191 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	122 000	349 000	161 000
Expenditure	155 000	173 000	340 000	196 000
Operating Profit	2 000	−51 000	9 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−51 000	10 000	−34 000
Tax	0	0	0	0
Net Income	2 000	−51 000	10 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	52 000	28 000	9 000
Total Current Assets	112 000	36 000	143 000	154 000
Total Assets	112 000	88 000	171 000	163 000
Total Retained Equity	0	−51 000	10 000	−18 000
Total Equity	130 000	130 000	191 000	163 000
Total Long-Term Debt	7 000	1 000	0	0
Total Current Debt	−24 000	−42 000	−20 000	0
Total Equity and Debt	112 000	88 000	171 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	122 000	349 000	161 000
Other Income	10 000	0	0	0
Revenue	157 000	122 000	349 000	161 000
Cost of Goods Sold	0	0	36 000	0
Salary Costs	29 000	24 000	59 000	51 000
Depreciation	5 000	0	0	0
Impairment	0	5 000	7 000	10 000
Expenditure	155 000	173 000	340 000	196 000
Operating Profit	2 000	−51 000	9 000	−35 000
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	2 000	−51 000	10 000	−34 000

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	0	5 000	16 000	0
Total Tangible Assets	0	5 000	16 000	0
Total Fiancial Fixed Assets	0	47 000	12 000	9 000
Total Fixed Assets	0	52 000	28 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	36 000	143 000	154 000
Total Current Assets	112 000	36 000	143 000	154 000
Total Assets	112 000	88 000	171 000	163 000
Total Equity	130 000	130 000	191 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	1 000	0	0
Creditors	0	4 000	3 000	3 000
Unpaid Taxes	13 000	−18 000	28 000	16 000
Dividends	0	0	0	0
Other Current Debt	−6 000	−2 000	0	0
Total Current Debt	−24 000	−42 000	−20 000	0
Total Equity and Debt	112 000	88 000	171 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	−39,23 %	5,24 %	−20,86 %
Debt-to-Equity Ratio	0,05	0,01	0	0
Operating Profit Margin	1,27 %	−41,8 %	2,58 %	−21,74 %
Current Ratio	−4,67	−0,86	−7,15	-
Quick Ratio	−4,67	−0,86	−7,15	-
Equity Ratio	1,16	1,48	1,12	1
Gross Profit Margin	100 %	100 %	89,68 %	100 %

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