DIGITUS NORDIC AS

1788 HALDEN

Finances

Return on Equity

−2,19 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 284 000	2 349 000	1 020 000	842 000
Net Income	−10 000	81 000	25 000	19 000
Total Assets	1 748 000	852 000	886 000	955 000
Total Equity	457 000	467 000	385 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 284 000	2 349 000	1 020 000	842 000
Expenditure	3 281 000	1 831 000	967 000	769 000
Operating Profit	3 000	518 000	52 000	73 000
Financial Income	0	0	4 000	0
Financial Costs	8 000	325 000	24 000	49 000
Financial Balance	−8 000	−325 000	−20 000	−49 000
Earnings Before Tax	−5 000	193 000	32 000	24 000
Tax	5 000	112 000	7 000	5 000
Net Income	−10 000	81 000	25 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	33 000	440 000	425 000
Total Current Assets	1 227 000	819 000	446 000	530 000
Total Assets	1 748 000	852 000	886 000	955 000
Total Retained Equity	427 000	437 000	355 000	330 000
Total Equity	457 000	467 000	385 000	360 000
Total Long-Term Debt	521 000	0	237 000	238 000
Total Current Debt	770 000	386 000	264 000	357 000
Total Equity and Debt	1 748 000	852 000	886 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 284 000	2 349 000	1 020 000	842 000
Other Income	0	0	0	0
Revenue	3 284 000	2 349 000	1 020 000	842 000
Cost of Goods Sold	2 075 000	1 556 000	856 000	650 000
Salary Costs	693 000	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 281 000	1 831 000	967 000	769 000
Operating Profit	3 000	518 000	52 000	73 000
Financial Income	0	0	4 000	0
Financial Costs	8 000	325 000	24 000	49 000
Financial Balance	−8 000	−325 000	−20 000	−49 000
Dividends	0	0	0	0
Net Income	−10 000	81 000	25 000	19 000

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	506 000	0	0	0
Total Tangible Assets	506 000	0	0	0
Total Fiancial Fixed Assets	15 000	33 000	440 000	425 000
Total Fixed Assets	521 000	33 000	440 000	425 000
Stock	798 000	739 000	196 000	460 000
Total Investments	0	0	0	0
Cash, Bank	−208 000	35 000	0	0
Total Current Assets	1 227 000	819 000	446 000	530 000
Total Assets	1 748 000	852 000	886 000	955 000
Total Equity	457 000	467 000	385 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	0	237 000	238 000
Creditors	553 000	121 000	40 000	13 000
Unpaid Taxes	136 000	44 000	28 000	13 000
Dividends	0	0	0	0
Other Current Debt	81 000	109 000	8 000	6 000
Total Current Debt	770 000	386 000	264 000	357 000
Total Equity and Debt	1 748 000	852 000	886 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	17,34 %	6,49 %	5,28 %
Debt-to-Equity Ratio	1,14	0	0,62	0,66
Operating Profit Margin	0,09 %	22,05 %	5,1 %	8,67 %
Current Ratio	1,59	2,12	1,69	1,48
Quick Ratio	−43,82	−2,32	6,56	−5,15
Equity Ratio	0,26	0,55	0,43	0,38
Gross Profit Margin	36,81 %	33,76 %	16,08 %	22,8 %