DGA AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	287 000	168 000	427 000
Net Income	15 000	59 000	15 000	223 000
Total Assets	660 000	312 000	430 000	502 000
Total Equity	243 000	228 000	269 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	287 000	168 000	427 000
Expenditure	564 000	212 000	150 000	140 000
Operating Profit	20 000	75 000	19 000	288 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	20 000	75 000	19 000	288 000
Tax	5 000	17 000	4 000	66 000
Net Income	15 000	59 000	15 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	64 000	85 000	23 000
Total Current Assets	582 000	248 000	345 000	479 000
Total Assets	660 000	312 000	430 000	502 000
Total Retained Equity	213 000	198 000	239 000	324 000
Total Equity	243 000	228 000	269 000	354 000
Total Long-Term Debt	0	2 000	4 000	0
Total Current Debt	417 000	82 000	157 000	148 000
Total Equity and Debt	660 000	312 000	430 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	287 000	168 000	427 000
Other Income	0	0	0	0
Revenue	584 000	287 000	168 000	427 000
Cost of Goods Sold	113 000	78 000	0	5 000
Salary Costs	260 000	7 000	1 000	1 000
Depreciation	29 000	21 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	564 000	212 000	150 000	140 000
Operating Profit	20 000	75 000	19 000	288 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	15 000	59 000	15 000	223 000

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	77 000	64 000	85 000	23 000
Total Tangible Assets	77 000	64 000	85 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	64 000	85 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	55 000	320 000	242 000
Total Current Assets	582 000	248 000	345 000	479 000
Total Assets	660 000	312 000	430 000	502 000
Total Equity	243 000	228 000	269 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	0
Creditors	8 000	4 000	3 000	4 000
Unpaid Taxes	177 000	6 000	1 000	44 000
Dividends	0	0	0	0
Other Current Debt	225 000	54 000	153 000	34 000
Total Current Debt	417 000	82 000	157 000	148 000
Total Equity and Debt	660 000	312 000	430 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	25,88 %	5,58 %	62,99 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	3,42 %	26,13 %	11,31 %	67,45 %
Current Ratio	1,4	3,02	2,2	3,24
Quick Ratio	1,4	3,02	2,2	3,24
Equity Ratio	0,37	0,73	0,63	0,71
Gross Profit Margin	80,65 %	72,82 %	100 %	98,83 %