DGN AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

1,38

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 385 000	22 739 000	23 034 000	16 418 000
Net Income	217 000	310 000	1 357 000	39 000
Total Assets	11 392 000	9 884 000	16 406 000	13 085 000
Total Equity	1 822 000	1 604 000	1 294 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 385 000	22 739 000	23 034 000	16 418 000
Expenditure	23 958 000	22 287 000	21 247 000	16 311 000
Operating Profit	426 000	452 000	1 787 000	107 000
Financial Income	196 000	250 000	441 000	494 000
Financial Costs	289 000	302 000	486 000	511 000
Financial Balance	−93 000	−52 000	−45 000	−17 000
Earnings Before Tax	333 000	400 000	1 743 000	90 000
Tax	115 000	90 000	386 000	51 000
Net Income	217 000	310 000	1 357 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 662 000	3 674 000	9 679 000	10 081 000
Total Current Assets	7 730 000	6 210 000	6 727 000	3 005 000
Total Assets	11 392 000	9 884 000	16 406 000	13 085 000
Total Retained Equity	1 792 000	1 574 000	1 264 000	506 000
Total Equity	1 822 000	1 604 000	1 294 000	536 000
Total Long-Term Debt	3 950 000	3 650 000	9 650 000	9 650 000
Total Current Debt	5 620 000	4 630 000	5 463 000	2 899 000
Total Equity and Debt	11 392 000	9 884 000	16 406 000	13 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 385 000	22 739 000	23 034 000	15 647 000
Other Income	0	0	0	771 000
Revenue	24 385 000	22 739 000	23 034 000	16 418 000
Cost of Goods Sold	14 602 000	13 662 000	14 109 000	6 750 000
Salary Costs	7 794 000	7 410 000	5 654 000	7 224 000
Depreciation	12 000	22 000	21 000	58 000
Impairment	0	0	0	0
Expenditure	23 958 000	22 287 000	21 247 000	16 311 000
Operating Profit	426 000	452 000	1 787 000	107 000
Financial Income	196 000	250 000	441 000	494 000
Financial Costs	289 000	302 000	486 000	511 000
Financial Balance	−93 000	−52 000	−45 000	−17 000
Dividends	0	0	600 000	0
Net Income	217 000	310 000	1 357 000	39 000

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	12 000	24 000	29 000	31 000
Total Tangible Assets	12 000	24 000	29 000	31 000
Total Fiancial Fixed Assets	3 650 000	3 650 000	9 650 000	10 050 000
Total Fixed Assets	3 662 000	3 674 000	9 679 000	10 081 000
Stock	337 000	226 000	63 000	125 000
Total Investments	0	0	0	0
Cash, Bank	227 000	447 000	1 903 000	745 000
Total Current Assets	7 730 000	6 210 000	6 727 000	3 005 000
Total Assets	11 392 000	9 884 000	16 406 000	13 085 000
Total Equity	1 822 000	1 604 000	1 294 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 950 000	3 650 000	9 650 000	9 650 000
Creditors	2 443 000	1 062 000	2 562 000	846 000
Unpaid Taxes	780 000	688 000	923 000	709 000
Dividends	0	0	600 000	0
Other Current Debt	1 262 000	1 775 000	991 000	1 291 000
Total Current Debt	5 620 000	4 630 000	5 463 000	2 899 000
Total Equity and Debt	11 392 000	9 884 000	16 406 000	13 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	19,33 %	104,87 %	7,28 %
Debt-to-Equity Ratio	2,17	2,28	7,46	18
Operating Profit Margin	1,75 %	1,99 %	7,76 %	0,65 %
Current Ratio	1,38	1,34	1,23	1,04
Quick Ratio	1,46	1,41	1,25	1,08
Equity Ratio	0,16	0,16	0,08	0,04
Gross Profit Margin	40,12 %	39,92 %	38,75 %	58,89 %