DIGICONSULT AS

5254 SANDSLI

Finances

Return on Equity

20,59 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 434 000	1 605 000	597 000
Net Income	63 000	117 000	69 000	31 000
Total Assets	520 000	557 000	391 000	303 000
Total Equity	306 000	243 000	126 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 434 000	1 605 000	597 000
Expenditure	108 000	2 283 000	1 514 000	545 000
Operating Profit	88 000	151 000	91 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	88 000	151 000	90 000	52 000
Tax	25 000	35 000	20 000	21 000
Net Income	63 000	117 000	69 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	490 000	557 000	391 000	303 000
Total Assets	520 000	557 000	391 000	303 000
Total Retained Equity	276 000	213 000	96 000	27 000
Total Equity	306 000	243 000	126 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	315 000	265 000	246 000
Total Equity and Debt	520 000	557 000	391 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	2 434 000	1 605 000	597 000
Other Income	0	0	0	0
Revenue	2 360 000	2 434 000	1 605 000	597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	142 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	2 283 000	1 514 000	545 000
Operating Profit	88 000	151 000	91 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	63 000	117 000	69 000	31 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	279 000	193 000	196 000
Total Current Assets	490 000	557 000	391 000	303 000
Total Assets	520 000	557 000	391 000	303 000
Total Equity	306 000	243 000	126 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	224 000	157 000	36 000
Unpaid Taxes	64 000	56 000	65 000	58 000
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	131 000
Total Current Debt	214 000	315 000	265 000	246 000
Total Equity and Debt	520 000	557 000	391 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	48,15 %	54,76 %	54,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,73 %	6,2 %	5,67 %	8,71 %
Current Ratio	2,29	1,77	1,48	1,23
Quick Ratio	2,29	1,77	1,48	1,23
Equity Ratio	0,59	0,44	0,32	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %