DIGNITA SYSTEMS NORGE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

189,81 %

Current Ratio

1,41

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	988 000	1 159 000	1 071 000
Net Income	−391 000	−825 000	−2 097 000	−3 364 000
Total Assets	697 000	917 000	1 374 000	3 683 000
Total Equity	−206 000	186 000	1 010 000	3 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	988 000	1 159 000	1 071 000
Expenditure	1 071 000	1 812 000	3 245 000	4 431 000
Operating Profit	−393 000	−825 000	−2 086 000	−3 360 000
Financial Income	1 000	0	−2 000	9 000
Financial Costs	0	0	9 000	13 000
Financial Balance	1 000	0	−11 000	−4 000
Earnings Before Tax	−391 000	−825 000	−2 097 000	−3 364 000
Tax	0	0	0	0
Net Income	−391 000	−825 000	−2 097 000	−3 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	103 000	169 000	63 000
Total Current Assets	633 000	813 000	1 205 000	3 620 000
Total Assets	697 000	917 000	1 374 000	3 683 000
Total Retained Equity	−12 691 000	−12 300 000	−11 475 000	−9 378 000
Total Equity	−206 000	186 000	1 010 000	3 107 000
Total Long-Term Debt	453 000	268 000	0	0
Total Current Debt	450 000	463 000	363 000	576 000
Total Equity and Debt	697 000	917 000	1 374 000	3 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	978 000	1 158 000	1 071 000
Other Income	0	10 000	0	1 000
Revenue	679 000	988 000	1 159 000	1 071 000
Cost of Goods Sold	319 000	722 000	793 000	709 000
Salary Costs	0	246 000	1 537 000	2 256 000
Depreciation	39 000	39 000	53 000	23 000
Impairment	0	0	0	0
Expenditure	1 071 000	1 812 000	3 245 000	4 431 000
Operating Profit	−393 000	−825 000	−2 086 000	−3 360 000
Financial Income	1 000	0	−2 000	9 000
Financial Costs	0	0	9 000	13 000
Financial Balance	1 000	0	−11 000	−4 000
Dividends	0	0	0	0
Net Income	−391 000	−825 000	−2 097 000	−3 364 000

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	64 000	103 000	143 000	37 000
Total Tangible Assets	64 000	103 000	143 000	37 000
Total Fiancial Fixed Assets	0	0	26 000	26 000
Total Fixed Assets	64 000	103 000	169 000	63 000
Stock	196 000	233 000	547 000	1 175 000
Total Investments	0	0	0	0
Cash, Bank	153 000	328 000	588 000	2 169 000
Total Current Assets	633 000	813 000	1 205 000	3 620 000
Total Assets	697 000	917 000	1 374 000	3 683 000
Total Equity	−206 000	186 000	1 010 000	3 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	268 000	0	0
Creditors	442 000	456 000	221 000	293 000
Unpaid Taxes	0	0	74 000	112 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	69 000	171 000
Total Current Debt	450 000	463 000	363 000	576 000
Total Equity and Debt	697 000	917 000	1 374 000	3 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,81 %	−443,55 %	−207,62 %	−108,27 %
Debt-to-Equity Ratio	−2,2	1,44	0	0
Operating Profit Margin	−57,88 %	−83,5 %	−179,98 %	−313,73 %
Current Ratio	1,41	1,76	3,32	6,28
Quick Ratio	2,49	3,53	−6,55	−6,04
Equity Ratio	−0,3	0,2	0,74	0,84
Gross Profit Margin	53,02 %	26,92 %	31,58 %	33,8 %