DIGGIN FOODTRUCK AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

83,07 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 965 000	5 089 000	4 164 000	3 418 000
Net Income	−741 000	140 000	17 000	94 000
Total Assets	533 000	418 000	455 000	408 000
Total Equity	−892 000	−150 000	−290 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 965 000	5 089 000	4 164 000	3 418 000
Expenditure	7 675 000	4 902 000	4 116 000	3 293 000
Operating Profit	−709 000	187 000	47 000	125 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	47 000	31 000	32 000
Financial Balance	−32 000	−47 000	−30 000	−32 000
Earnings Before Tax	−741 000	140 000	17 000	94 000
Tax	0	0	0	0
Net Income	−741 000	140 000	17 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	205 000	261 000	299 000
Total Current Assets	348 000	213 000	193 000	108 000
Total Assets	533 000	418 000	455 000	408 000
Total Retained Equity	−985 000	−244 000	−384 000	−401 000
Total Equity	−892 000	−150 000	−290 000	−307 000
Total Long-Term Debt	168 000	96 000	239 000	456 000
Total Current Debt	1 257 000	472 000	506 000	259 000
Total Equity and Debt	533 000	418 000	455 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 962 000	5 089 000	4 164 000	3 418 000
Other Income	3 000	0	0	0
Revenue	6 965 000	5 089 000	4 164 000	3 418 000
Cost of Goods Sold	2 984 000	1 918 000	1 837 000	1 304 000
Salary Costs	3 592 000	1 976 000	1 430 000	1 299 000
Depreciation	76 000	76 000	65 000	62 000
Impairment	0	0	0	0
Expenditure	7 675 000	4 902 000	4 116 000	3 293 000
Operating Profit	−709 000	187 000	47 000	125 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	47 000	31 000	32 000
Financial Balance	−32 000	−47 000	−30 000	−32 000
Dividends	0	0	0	0
Net Income	−741 000	140 000	17 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	205 000	261 000	299 000
Total Tangible Assets	185 000	205 000	261 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	205 000	261 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	100 000	59 000	13 000
Total Current Assets	348 000	213 000	193 000	108 000
Total Assets	533 000	418 000	455 000	408 000
Total Equity	−892 000	−150 000	−290 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	96 000	239 000	456 000
Creditors	537 000	102 000	219 000	58 000
Unpaid Taxes	406 000	270 000	166 000	130 000
Dividends	0	0	0	0
Other Current Debt	314 000	100 000	121 000	70 000
Total Current Debt	1 257 000	472 000	506 000	259 000
Total Equity and Debt	533 000	418 000	455 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,07 %	−93,33 %	−5,86 %	−30,62 %
Debt-to-Equity Ratio	−0,19	−0,64	−0,82	−1,49
Operating Profit Margin	−10,18 %	3,67 %	1,13 %	3,66 %
Current Ratio	0,28	0,45	0,38	0,42
Quick Ratio	0,28	0,45	0,38	0,42
Equity Ratio	−1,67	−0,36	−0,64	−0,75
Gross Profit Margin	57,16 %	62,31 %	55,88 %	61,85 %