DGD INVEST AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

51,61 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 736 000	2 474 000	2 443 000
Net Income	−546 000	−368 000	−428 000	−47 000
Total Assets	1 820 000	2 025 000	2 170 000	2 350 000
Total Equity	−1 058 000	−512 000	−144 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 736 000	2 474 000	2 443 000
Expenditure	2 645 000	2 078 000	2 876 000	2 479 000
Operating Profit	−500 000	−342 000	−404 000	−37 000
Financial Income	0	0	0	0
Financial Costs	46 000	26 000	24 000	10 000
Financial Balance	−46 000	−26 000	−24 000	−10 000
Earnings Before Tax	−546 000	−368 000	−428 000	−47 000
Tax	0	0	0	0
Net Income	−546 000	−368 000	−428 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 846 000	1 708 000	1 945 000
Total Current Assets	189 000	179 000	462 000	404 000
Total Assets	1 820 000	2 025 000	2 170 000	2 350 000
Total Retained Equity	−1 388 000	−842 000	−474 000	−47 000
Total Equity	−1 058 000	−512 000	−144 000	283 000
Total Long-Term Debt	969 000	561 000	738 000	300 000
Total Current Debt	1 909 000	1 976 000	1 576 000	1 766 000
Total Equity and Debt	1 820 000	2 025 000	2 170 000	2 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 058 000	1 635 000	2 322 000	2 339 000
Other Income	86 000	101 000	151 000	103 000
Revenue	2 145 000	1 736 000	2 474 000	2 443 000
Cost of Goods Sold	719 000	604 000	1 035 000	919 000
Salary Costs	1 077 000	477 000	973 000	746 000
Depreciation	196 000	428 000	262 000	139 000
Impairment	0	0	0	0
Expenditure	2 645 000	2 078 000	2 876 000	2 479 000
Operating Profit	−500 000	−342 000	−404 000	−37 000
Financial Income	0	0	0	0
Financial Costs	46 000	26 000	24 000	10 000
Financial Balance	−46 000	−26 000	−24 000	−10 000
Dividends	0	0	0	0
Net Income	−546 000	−368 000	−428 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	811 000	833 000	830 000	869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	821 000	1 013 000	879 000	1 076 000
Total Tangible Assets	1 631 000	1 846 000	1 708 000	1 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 631 000	1 846 000	1 708 000	1 945 000
Stock	162 000	157 000	93 000	129 000
Total Investments	0	0	0	0
Cash, Bank	−35 000	−113 000	247 000	210 000
Total Current Assets	189 000	179 000	462 000	404 000
Total Assets	1 820 000	2 025 000	2 170 000	2 350 000
Total Equity	−1 058 000	−512 000	−144 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	969 000	561 000	738 000	300 000
Creditors	156 000	483 000	67 000	91 000
Unpaid Taxes	103 000	−6 000	16 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 650 000	1 499 000	1 493 000	1 581 000
Total Current Debt	1 909 000	1 976 000	1 576 000	1 766 000
Total Equity and Debt	1 820 000	2 025 000	2 170 000	2 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,61 %	71,88 %	297,22 %	−16,61 %
Debt-to-Equity Ratio	−0,92	−1,1	−5,13	1,06
Operating Profit Margin	−23,31 %	−19,7 %	−16,33 %	−1,51 %
Current Ratio	0,1	0,09	0,29	0,23
Quick Ratio	0,11	0,1	0,31	0,25
Equity Ratio	−0,58	−0,25	−0,07	0,12
Gross Profit Margin	66,48 %	65,21 %	58,16 %	62,38 %