DIGNATIO AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

−48,48 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	999 000	1 104 000	1 407 000	523 000
Net Income	−16 000	−15 000	157 000	42 000
Total Assets	848 000	569 000	1 010 000	454 000
Total Equity	33 000	49 000	63 000	−93 000

Income (NOK)	2020	2019	2018	2017
Revenue	999 000	1 104 000	1 407 000	523 000
Expenditure	999 000	1 151 000	1 198 000	464 000
Operating Profit	−1 000	−47 000	208 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−47 000	208 000	59 000
Tax	16 000	−32 000	51 000	18 000
Net Income	−16 000	−15 000	157 000	42 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	182 000	109 000	115 000	152 000
Total Current Assets	666 000	460 000	895 000	301 000
Total Assets	848 000	569 000	1 010 000	454 000
Total Retained Equity	−89 000	−73 000	−58 000	−215 000
Total Equity	33 000	49 000	63 000	−93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	520 000	946 000	547 000
Total Equity and Debt	848 000	569 000	1 010 000	454 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	999 000	1 104 000	1 407 000	523 000
Other Income	0	0	0	0
Revenue	999 000	1 104 000	1 407 000	523 000
Cost of Goods Sold	0	60 000	77 000	41 000
Salary Costs	119 000	416 000	450 000	127 000
Depreciation	31 000	29 000	29 000	17 000
Impairment	0	0	0	0
Expenditure	999 000	1 151 000	1 198 000	464 000
Operating Profit	−1 000	−47 000	208 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−15 000	157 000	42 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	21 000	36 000	13 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	39 000	68 000	97 000
Total Tangible Assets	24 000	39 000	68 000	97 000
Total Fiancial Fixed Assets	137 000	34 000	34 000	0
Total Fixed Assets	182 000	109 000	115 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	133 000	153 000	12 000
Total Current Assets	666 000	460 000	895 000	301 000
Total Assets	848 000	569 000	1 010 000	454 000
Total Equity	33 000	49 000	63 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	0	239 000	244 000
Unpaid Taxes	289 000	340 000	202 000	26 000
Dividends	0	0	0	0
Other Current Debt	260 000	180 000	496 000	254 000
Total Current Debt	815 000	520 000	946 000	547 000
Total Equity and Debt	848 000	569 000	1 010 000	454 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−48,48 %	−30,61 %	249,21 %	−45,16 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,1 %	−4,26 %	14,78 %	11,28 %
Current Ratio	0,82	0,88	0,95	0,55
Quick Ratio	0,82	0,88	0,95	0,55
Equity Ratio	0,04	0,09	0,06	−0,2
Gross Profit Margin	100 %	94,57 %	94,53 %	92,16 %