DIGGER AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−593,16 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 364 000	10 153 000	6 819 000	9 555 000
Net Income	−1 388 000	97 000	−33 000	420 000
Total Assets	1 282 000	4 477 000	3 977 000	3 639 000
Total Equity	234 000	1 621 000	1 524 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 364 000	10 153 000	6 819 000	9 555 000
Expenditure	4 728 000	10 007 000	6 860 000	9 014 000
Operating Profit	−1 363 000	146 000	−41 000	541 000
Financial Income	0	0	0	0
Financial Costs	29 000	21 000	1 000	1 000
Financial Balance	−29 000	−21 000	−1 000	−1 000
Earnings Before Tax	−1 392 000	124 000	−42 000	539 000
Tax	−4 000	27 000	−9 000	119 000
Net Income	−1 388 000	97 000	−33 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	956 000	1 014 000	469 000
Total Current Assets	570 000	3 521 000	2 963 000	3 170 000
Total Assets	1 282 000	4 477 000	3 977 000	3 639 000
Total Retained Equity	−56 000	1 332 000	1 234 000	1 267 000
Total Equity	234 000	1 621 000	1 524 000	1 557 000
Total Long-Term Debt	0	4 000	9 000	5 000
Total Current Debt	1 048 000	2 852 000	2 443 000	2 077 000
Total Equity and Debt	1 282 000	4 477 000	3 977 000	3 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 317 000	10 153 000	6 819 000	9 555 000
Other Income	46 000	0	0	0
Revenue	3 364 000	10 153 000	6 819 000	9 555 000
Cost of Goods Sold	1 040 000	5 281 000	3 286 000	5 336 000
Salary Costs	1 123 000	1 607 000	1 021 000	422 000
Depreciation	177 000	210 000	208 000	115 000
Impairment	0	0	0	0
Expenditure	4 728 000	10 007 000	6 860 000	9 014 000
Operating Profit	−1 363 000	146 000	−41 000	541 000
Financial Income	0	0	0	0
Financial Costs	29 000	21 000	1 000	1 000
Financial Balance	−29 000	−21 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 388 000	97 000	−33 000	420 000

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	585 000	815 000	821 000	414 000
Total Tangible Assets	585 000	815 000	821 000	414 000
Total Fiancial Fixed Assets	127 000	141 000	192 000	55 000
Total Fixed Assets	712 000	956 000	1 014 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	75 000	483 000	900 000
Total Current Assets	570 000	3 521 000	2 963 000	3 170 000
Total Assets	1 282 000	4 477 000	3 977 000	3 639 000
Total Equity	234 000	1 621 000	1 524 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	9 000	5 000
Creditors	654 000	2 569 000	2 209 000	1 722 000
Unpaid Taxes	39 000	96 000	110 000	115 000
Dividends	0	0	0	0
Other Current Debt	355 000	155 000	123 000	118 000
Total Current Debt	1 048 000	2 852 000	2 443 000	2 077 000
Total Equity and Debt	1 282 000	4 477 000	3 977 000	3 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−593,16 %	5,98 %	−2,17 %	26,97 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−40,52 %	1,44 %	−0,6 %	5,66 %
Current Ratio	0,54	1,23	1,21	1,53
Quick Ratio	0,54	1,23	1,21	1,53
Equity Ratio	0,18	0,36	0,38	0,43
Gross Profit Margin	69,08 %	47,99 %	51,81 %	44,15 %