DIGNITY COLLECTIVE AS

4633 KRISTIANSAND S

Finances

Return on Equity

−38,88 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 663 000	5 802 000	389 000	910 000
Net Income	1 900 000	−3 627 000	162 000	−1 195 000
Total Assets	14 236 000	7 287 000	1 987 000	1 834 000
Total Equity	−4 887 000	−7 002 000	−4 976 000	−5 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 663 000	5 802 000	389 000	910 000
Expenditure	24 405 000	9 368 000	168 000	1 654 000
Operating Profit	−743 000	−3 566 000	222 000	−744 000
Financial Income	3 096 000	79 000	1 000	0
Financial Costs	453 000	140 000	61 000	451 000
Financial Balance	2 643 000	−61 000	−60 000	−451 000
Earnings Before Tax	1 900 000	−3 627 000	162 000	−1 195 000
Tax	0	0	0	0
Net Income	1 900 000	−3 627 000	162 000	−1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	69 000	40 000	4 000
Total Current Assets	13 919 000	7 218 000	1 947 000	1 830 000
Total Assets	14 236 000	7 287 000	1 987 000	1 834 000
Total Retained Equity	−6 517 000	−8 632 000	−5 006 000	−5 168 000
Total Equity	−4 887 000	−7 002 000	−4 976 000	−5 138 000
Total Long-Term Debt	5 388 000	2 710 000	0	0
Total Current Debt	13 736 000	11 579 000	6 962 000	6 971 000
Total Equity and Debt	14 236 000	7 287 000	1 987 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 663 000	5 802 000	389 000	910 000
Other Income	0	0	0	0
Revenue	23 663 000	5 802 000	389 000	910 000
Cost of Goods Sold	16 916 000	5 182 000	65 000	0
Salary Costs	4 238 000	1 356 000	−3 000	831 000
Depreciation	0	0	4 000	126 000
Impairment	0	0	0	0
Expenditure	24 405 000	9 368 000	168 000	1 654 000
Operating Profit	−743 000	−3 566 000	222 000	−744 000
Financial Income	3 096 000	79 000	1 000	0
Financial Costs	453 000	140 000	61 000	451 000
Financial Balance	2 643 000	−61 000	−60 000	−451 000
Dividends	0	0	0	0
Net Income	1 900 000	−3 627 000	162 000	−1 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	317 000	69 000	40 000	0
Total Fixed Assets	317 000	69 000	40 000	4 000
Stock	558 000	1 344 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	196 000	248 000	99 000	100 000
Total Current Assets	13 919 000	7 218 000	1 947 000	1 830 000
Total Assets	14 236 000	7 287 000	1 987 000	1 834 000
Total Equity	−4 887 000	−7 002 000	−4 976 000	−5 138 000
Short-Term Group Debt	6 705 000	0	0	0
Total Long-Term Debt	5 388 000	2 710 000	0	0
Creditors	482 000	988 000	698 000	685 000
Unpaid Taxes	4 730 000	460 000	50 000	95 000
Dividends	0	0	0	0
Other Current Debt	641 000	5 673 000	6 214 000	6 191 000
Total Current Debt	13 736 000	11 579 000	6 962 000	6 971 000
Total Equity and Debt	14 236 000	7 287 000	1 987 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,88 %	51,8 %	−3,26 %	23,26 %
Debt-to-Equity Ratio	−1,1	−0,39	−0	−0
Operating Profit Margin	−3,14 %	−61,46 %	57,07 %	−81,76 %
Current Ratio	1,01	0,62	0,28	0,26
Quick Ratio	1,06	0,71	0,28	0,26
Equity Ratio	−0,34	−0,96	−2,5	−2,8
Gross Profit Margin	28,51 %	10,69 %	83,29 %	100 %