DIGER AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

90,75 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 510 000	13 243 000	10 585 000	9 282 000
Net Income	−2 767 000	1 070 000	−1 361 000	6 000
Total Assets	3 960 000	6 171 000	6 253 000	6 287 000
Total Equity	−3 049 000	−282 000	−1 352 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 510 000	13 243 000	10 585 000	9 282 000
Expenditure	11 195 000	12 077 000	11 935 000	9 260 000
Operating Profit	−2 685 000	1 166 000	−1 350 000	23 000
Financial Income	31 000	6 000	8 000	10 000
Financial Costs	113 000	103 000	19 000	27 000
Financial Balance	−82 000	−97 000	−11 000	−17 000
Earnings Before Tax	−2 767 000	1 070 000	−1 361 000	6 000
Tax	0	0	0	0
Net Income	−2 767 000	1 070 000	−1 361 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	337 000	314 000	261 000
Total Current Assets	2 961 000	5 833 000	5 939 000	6 025 000
Total Assets	3 960 000	6 171 000	6 253 000	6 287 000
Total Retained Equity	−4 656 000	−1 889 000	−2 959 000	−1 598 000
Total Equity	−3 049 000	−282 000	−1 352 000	9 000
Total Long-Term Debt	2 273 000	2 130 000	0	0
Total Current Debt	4 736 000	4 324 000	7 605 000	6 278 000
Total Equity and Debt	3 960 000	6 171 000	6 253 000	6 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 508 000	11 082 000	10 163 000	9 109 000
Other Income	2 000	2 161 000	422 000	174 000
Revenue	8 510 000	13 243 000	10 585 000	9 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 632 000	7 402 000	5 692 000	4 756 000
Depreciation	230 000	162 000	150 000	56 000
Impairment	0	0	0	0
Expenditure	11 195 000	12 077 000	11 935 000	9 260 000
Operating Profit	−2 685 000	1 166 000	−1 350 000	23 000
Financial Income	31 000	6 000	8 000	10 000
Financial Costs	113 000	103 000	19 000	27 000
Financial Balance	−82 000	−97 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	−2 767 000	1 070 000	−1 361 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	554 000	265 000	172 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	72 000	142 000	121 000
Total Tangible Assets	445 000	72 000	142 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	999 000	337 000	314 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 609 000	5 300 000	5 545 000	5 253 000
Total Current Assets	2 961 000	5 833 000	5 939 000	6 025 000
Total Assets	3 960 000	6 171 000	6 253 000	6 287 000
Total Equity	−3 049 000	−282 000	−1 352 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 273 000	2 130 000	0	0
Creditors	601 000	457 000	1 860 000	231 000
Unpaid Taxes	704 000	762 000	826 000	589 000
Dividends	0	0	0	0
Other Current Debt	625 000	699 000	1 087 000	549 000
Total Current Debt	4 736 000	4 324 000	7 605 000	6 278 000
Total Equity and Debt	3 960 000	6 171 000	6 253 000	6 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,75 %	−379,43 %	100,67 %	66,67 %
Debt-to-Equity Ratio	−0,75	−7,55	−0	0
Operating Profit Margin	−31,55 %	8,8 %	−12,75 %	0,25 %
Current Ratio	0,63	1,35	0,78	0,96
Quick Ratio	0,63	1,35	0,78	0,96
Equity Ratio	−0,77	−0,05	−0,22	0
Gross Profit Margin	100 %	100 %	100 %	100 %