DIG PLAN AS

5378 KLOKKARVIK

Finances

Return on Equity

10,95 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	642 000	489 000	679 000
Net Income	90 000	130 000	−81 000	27 000
Total Assets	951 000	866 000	778 000	916 000
Total Equity	822 000	732 000	663 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	642 000	489 000	679 000
Expenditure	675 000	504 000	563 000	648 000
Operating Profit	−15 000	137 000	−74 000	31 000
Financial Income	107 000	25 000	4 000	3 000
Financial Costs	0	0	26 000	0
Financial Balance	107 000	25 000	−22 000	3 000
Earnings Before Tax	92 000	163 000	−96 000	34 000
Tax	2 000	33 000	−16 000	7 000
Net Income	90 000	130 000	−81 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	951 000	866 000	778 000	916 000
Total Assets	951 000	866 000	778 000	916 000
Total Retained Equity	792 000	702 000	633 000	763 000
Total Equity	822 000	732 000	663 000	793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	134 000	115 000	123 000
Total Equity and Debt	951 000	866 000	778 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	642 000	489 000	679 000
Other Income	0	0	0	0
Revenue	661 000	642 000	489 000	679 000
Cost of Goods Sold	97 000	68 000	44 000	32 000
Salary Costs	310 000	242 000	283 000	416 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	504 000	563 000	648 000
Operating Profit	−15 000	137 000	−74 000	31 000
Financial Income	107 000	25 000	4 000	3 000
Financial Costs	0	0	26 000	0
Financial Balance	107 000	25 000	−22 000	3 000
Dividends	0	60 000	50 000	0
Net Income	90 000	130 000	−81 000	27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	745 000	625 000	678 000	679 000
Cash, Bank	95 000	152 000	22 000	85 000
Total Current Assets	951 000	866 000	778 000	916 000
Total Assets	951 000	866 000	778 000	916 000
Total Equity	822 000	732 000	663 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	28 000	13 000	2 000
Unpaid Taxes	52 000	37 000	21 000	73 000
Dividends	0	60 000	50 000	0
Other Current Debt	46 000	36 000	31 000	40 000
Total Current Debt	129 000	134 000	115 000	123 000
Total Equity and Debt	951 000	866 000	778 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	17,76 %	−12,22 %	3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,27 %	21,34 %	−15,13 %	4,57 %
Current Ratio	7,37	6,46	6,77	7,45
Quick Ratio	7,37	6,46	6,77	7,45
Equity Ratio	0,86	0,85	0,85	0,87
Gross Profit Margin	85,33 %	89,41 %	91 %	95,29 %