DIGS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

242,97 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 856 000	20 162 000	18 224 000	13 502 000
Net Income	311 000	−1 096 000	1 623 000	1 119 000
Total Assets	9 988 000	9 473 000	10 087 000	9 505 000
Total Equity	128 000	46 000	1 142 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 856 000	20 162 000	18 224 000	13 502 000
Expenditure	26 398 000	21 486 000	15 964 000	11 908 000
Operating Profit	458 000	−1 324 000	2 260 000	1 595 000
Financial Income	8 000	7 000	7 000	3 000
Financial Costs	64 000	80 000	181 000	158 000
Financial Balance	−56 000	−73 000	−174 000	−155 000
Earnings Before Tax	402 000	−1 396 000	2 086 000	1 440 000
Tax	91 000	−300 000	464 000	321 000
Net Income	311 000	−1 096 000	1 623 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	2 296 000	3 496 000	4 981 000
Total Current Assets	8 774 000	7 176 000	6 591 000	4 525 000
Total Assets	9 988 000	9 473 000	10 087 000	9 505 000
Total Retained Equity	−574 000	−656 000	0	130 000
Total Equity	128 000	46 000	1 142 000	832 000
Total Long-Term Debt	291 000	552 000	812 000	4 515 000
Total Current Debt	9 569 000	8 875 000	8 132 000	4 158 000
Total Equity and Debt	9 988 000	9 473 000	10 087 000	9 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 416 000	18 535 000	14 416 000	12 969 000
Other Income	440 000	1 628 000	3 808 000	533 000
Revenue	26 856 000	20 162 000	18 224 000	13 502 000
Cost of Goods Sold	3 327 000	2 225 000	2 108 000	1 691 000
Salary Costs	6 930 000	4 582 000	4 163 000	4 277 000
Depreciation	1 255 000	1 565 000	1 541 000	615 000
Impairment	0	0	0	0
Expenditure	26 398 000	21 486 000	15 964 000	11 908 000
Operating Profit	458 000	−1 324 000	2 260 000	1 595 000
Financial Income	8 000	7 000	7 000	3 000
Financial Costs	64 000	80 000	181 000	158 000
Financial Balance	−56 000	−73 000	−174 000	−155 000
Dividends	0	0	0	0
Net Income	311 000	−1 096 000	1 623 000	1 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	384 000	84 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	853 000	1 910 000	3 410 000	4 781 000
Total Tangible Assets	853 000	1 910 000	3 410 000	4 781 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	22 000
Total Fixed Assets	1 213 000	2 296 000	3 496 000	4 981 000
Stock	135 000	177 000	150 000	132 000
Total Investments	0	0	0	0
Cash, Bank	3 044 000	1 525 000	5 716 000	2 324 000
Total Current Assets	8 774 000	7 176 000	6 591 000	4 525 000
Total Assets	9 988 000	9 473 000	10 087 000	9 505 000
Total Equity	128 000	46 000	1 142 000	832 000
Short-Term Group Debt	2 159 000	1 682 000	1 682 000	0
Total Long-Term Debt	291 000	552 000	812 000	4 515 000
Creditors	1 069 000	987 000	2 115 000	528 000
Unpaid Taxes	843 000	1 205 000	300 000	642 000
Dividends	0	0	0	0
Other Current Debt	5 498 000	5 001 000	4 035 000	2 989 000
Total Current Debt	9 569 000	8 875 000	8 132 000	4 158 000
Total Equity and Debt	9 988 000	9 473 000	10 087 000	9 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,97 %	−2 382,61 %	142,12 %	134,5 %
Debt-to-Equity Ratio	2,27	12	0,71	5,43
Operating Profit Margin	1,71 %	−6,57 %	12,4 %	11,81 %
Current Ratio	0,92	0,81	0,81	1,09
Quick Ratio	0,93	0,83	0,83	1,12
Equity Ratio	0,01	0	0,11	0,09
Gross Profit Margin	87,61 %	88,96 %	88,43 %	87,48 %