DIGIREF AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

18,08 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 606 000	2 164 000	2 421 000
Net Income	128 000	36 000	−33 000	57 000
Total Assets	1 218 000	919 000	905 000	999 000
Total Equity	708 000	621 000	624 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 606 000	2 164 000	2 421 000
Expenditure	2 380 000	2 543 000	2 212 000	2 343 000
Operating Profit	165 000	63 000	−48 000	77 000
Financial Income	2 000	4 000	8 000	1 000
Financial Costs	4 000	20 000	3 000	5 000
Financial Balance	−2 000	−16 000	5 000	−4 000
Earnings Before Tax	164 000	47 000	−43 000	74 000
Tax	36 000	10 000	−9 000	17 000
Net Income	128 000	36 000	−33 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	375 000	526 000	734 000
Total Current Assets	700 000	544 000	379 000	264 000
Total Assets	1 218 000	919 000	905 000	999 000
Total Retained Equity	668 000	581 000	584 000	658 000
Total Equity	708 000	621 000	624 000	698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	298 000	281 000	301 000
Total Equity and Debt	1 218 000	919 000	905 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 542 000	2 603 000	2 164 000	2 421 000
Other Income	3 000	3 000	0	0
Revenue	2 546 000	2 606 000	2 164 000	2 421 000
Cost of Goods Sold	311 000	724 000	390 000	464 000
Salary Costs	1 390 000	1 124 000	1 145 000	1 210 000
Depreciation	195 000	228 000	266 000	295 000
Impairment	0	0	0	0
Expenditure	2 380 000	2 543 000	2 212 000	2 343 000
Operating Profit	165 000	63 000	−48 000	77 000
Financial Income	2 000	4 000	8 000	1 000
Financial Costs	4 000	20 000	3 000	5 000
Financial Balance	−2 000	−16 000	5 000	−4 000
Dividends	40 000	40 000	40 000	40 000
Net Income	128 000	36 000	−33 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	73 000	64 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	301 000	450 000	671 000
Total Tangible Assets	408 000	301 000	450 000	671 000
Total Fiancial Fixed Assets	34 000	0	12 000	12 000
Total Fixed Assets	517 000	375 000	526 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	501 000	382 000	213 000
Total Current Assets	700 000	544 000	379 000	264 000
Total Assets	1 218 000	919 000	905 000	999 000
Total Equity	708 000	621 000	624 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	73 000	60 000	61 000
Unpaid Taxes	109 000	69 000	79 000	72 000
Dividends	40 000	40 000	40 000	40 000
Other Current Debt	132 000	90 000	92 000	97 000
Total Current Debt	509 000	298 000	281 000	301 000
Total Equity and Debt	1 218 000	919 000	905 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,08 %	5,8 %	−5,29 %	8,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,48 %	2,42 %	−2,22 %	3,18 %
Current Ratio	1,38	1,83	1,35	0,88
Quick Ratio	1,38	1,83	1,35	0,88
Equity Ratio	0,58	0,68	0,69	0,7
Gross Profit Margin	87,78 %	72,22 %	81,98 %	80,83 %