DIGGECARD AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−44,8 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 698 000	689 591 000	514 449 000	3 322 000
Net Income	−5 511 000	−3 640 000	3 783 000	−1 576 000
Total Assets	186 853 000	134 500 000	90 424 000	16 068 000
Total Equity	12 301 000	7 832 000	11 448 000	7 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 698 000	689 591 000	514 449 000	3 322 000
Expenditure	988 887 000	695 609 000	517 009 000	5 430 000
Operating Profit	−7 189 000	−6 017 000	−2 559 000	−2 108 000
Financial Income	24 000	2 255 000	6 449 000	69 000
Financial Costs	25 000	941 000	249 000	133 000
Financial Balance	−1 000	1 314 000	6 200 000	−64 000
Earnings Before Tax	−7 190 000	−4 703 000	3 641 000	−2 172 000
Tax	−1 679 000	−1 063 000	−142 000	−596 000
Net Income	−5 511 000	−3 640 000	3 783 000	−1 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 598 000	36 281 000	33 073 000	12 674 000
Total Current Assets	151 255 000	98 219 000	57 351 000	3 394 000
Total Assets	186 853 000	134 500 000	90 424 000	16 068 000
Total Retained Equity	−5 174 000	337 000	0	0
Total Equity	12 301 000	7 832 000	11 448 000	7 495 000
Total Long-Term Debt	13 155 000	20 729 000	16 599 000	5 249 000
Total Current Debt	161 397 000	105 939 000	62 377 000	3 324 000
Total Equity and Debt	186 853 000	134 500 000	90 424 000	16 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 698 000	689 591 000	513 726 000	3 322 000
Other Income	0	0	723 000	0
Revenue	981 698 000	689 591 000	514 449 000	3 322 000
Cost of Goods Sold	964 770 000	674 321 000	500 676 000	2 166 000
Salary Costs	9 651 000	9 727 000	9 178 000	2 289 000
Depreciation	7 443 000	5 961 000	1 642 000	0
Impairment	0	0	0	0
Expenditure	988 887 000	695 609 000	517 009 000	5 430 000
Operating Profit	−7 189 000	−6 017 000	−2 559 000	−2 108 000
Financial Income	24 000	2 255 000	6 449 000	69 000
Financial Costs	25 000	941 000	249 000	133 000
Financial Balance	−1 000	1 314 000	6 200 000	−64 000
Dividends	0	0	0	0
Net Income	−5 511 000	−3 640 000	3 783 000	−1 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 727 000	10 020 000	11 313 000	0
Total Intangible Assets	35 598 000	36 281 000	33 073 000	11 527 000
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	1 147 000
Total Fixed Assets	35 598 000	36 281 000	33 073 000	12 674 000
Stock	4 997 000	4 532 000	5 368 000	0
Total Investments	0	0	0	0
Cash, Bank	76 293 000	37 218 000	15 226 000	2 473 000
Total Current Assets	151 255 000	98 219 000	57 351 000	3 394 000
Total Assets	186 853 000	134 500 000	90 424 000	16 068 000
Total Equity	12 301 000	7 832 000	11 448 000	7 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 155 000	20 729 000	16 599 000	5 249 000
Creditors	104 318 000	72 887 000	61 459 000	3 138 000
Unpaid Taxes	651 000	287 000	918 000	38 000
Dividends	0	0	0	0
Other Current Debt	56 428 000	32 765 000	0	148 000
Total Current Debt	161 397 000	105 939 000	62 377 000	3 324 000
Total Equity and Debt	186 853 000	134 500 000	90 424 000	16 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,8 %	−46,48 %	33,05 %	−21,03 %
Debt-to-Equity Ratio	1,07	2,65	1,45	0,7
Operating Profit Margin	−0,73 %	−0,87 %	−0,5 %	−63,46 %
Current Ratio	0,94	0,93	0,92	1,02
Quick Ratio	0,97	0,97	1,01	1,02
Equity Ratio	0,07	0,06	0,13	0,47
Gross Profit Margin	1,72 %	2,21 %	2,68 %	34,8 %