DIGS PUBLIC AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

40,26 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 645 000	7 307 000	5 364 000	6 690 000
Net Income	184 000	−12 000	−114 000	62 000
Total Assets	1 740 000	1 433 000	1 509 000	965 000
Total Equity	457 000	273 000	285 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 645 000	7 307 000	5 364 000	6 690 000
Expenditure	9 446 000	7 306 000	5 472 000	6 623 000
Operating Profit	199 000	1 000	−107 000	67 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	15 000	17 000	10 000	6 000
Financial Balance	−12 000	−13 000	−6 000	−6 000
Earnings Before Tax	187 000	−12 000	−114 000	62 000
Tax	3 000	0	0	0
Net Income	184 000	−12 000	−114 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	284 000	327 000	145 000
Total Current Assets	1 210 000	1 149 000	1 182 000	820 000
Total Assets	1 740 000	1 433 000	1 509 000	965 000
Total Retained Equity	−68 000	−251 000	−239 000	−125 000
Total Equity	457 000	273 000	285 000	399 000
Total Long-Term Debt	106 000	288 000	470 000	0
Total Current Debt	1 177 000	872 000	754 000	565 000
Total Equity and Debt	1 740 000	1 433 000	1 509 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 499 000	6 266 000	5 026 000	6 532 000
Other Income	146 000	1 041 000	338 000	157 000
Revenue	9 645 000	7 307 000	5 364 000	6 690 000
Cost of Goods Sold	3 807 000	2 674 000	2 033 000	2 357 000
Salary Costs	3 261 000	2 475 000	1 494 000	2 498 000
Depreciation	65 000	44 000	54 000	41 000
Impairment	0	0	0	0
Expenditure	9 446 000	7 306 000	5 472 000	6 623 000
Operating Profit	199 000	1 000	−107 000	67 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	15 000	17 000	10 000	6 000
Financial Balance	−12 000	−13 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	184 000	−12 000	−114 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	53 000	58 000	62 000	67 000
Total Intangible Assets	53 000	58 000	62 000	67 000
Real Eastate	78 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	76 000	115 000	78 000
Total Tangible Assets	177 000	76 000	115 000	78 000
Total Fiancial Fixed Assets	300 000	150 000	150 000	0
Total Fixed Assets	531 000	284 000	327 000	145 000
Stock	415 000	351 000	453 000	167 000
Total Investments	0	0	0	0
Cash, Bank	612 000	509 000	531 000	601 000
Total Current Assets	1 210 000	1 149 000	1 182 000	820 000
Total Assets	1 740 000	1 433 000	1 509 000	965 000
Total Equity	457 000	273 000	285 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	288 000	470 000	0
Creditors	171 000	163 000	394 000	96 000
Unpaid Taxes	384 000	236 000	115 000	178 000
Dividends	0	0	0	0
Other Current Debt	619 000	473 000	245 000	292 000
Total Current Debt	1 177 000	872 000	754 000	565 000
Total Equity and Debt	1 740 000	1 433 000	1 509 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,26 %	−4,4 %	−40 %	15,54 %
Debt-to-Equity Ratio	0,23	1,05	1,65	0
Operating Profit Margin	2,06 %	0,01 %	−1,99 %	1 %
Current Ratio	1,03	1,32	1,57	1,45
Quick Ratio	1,59	2,21	3,93	2,06
Equity Ratio	0,26	0,19	0,19	0,41
Gross Profit Margin	60,53 %	63,4 %	62,1 %	64,77 %