company

DJG HOLDING AS

0281 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−25,81 %

Current Ratio

0,45

Debt-to-Equity Ratio

13,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	713 000	50 000	50 000
Net Income	−24 000	−29 000	−25 000	25 000
Total Assets	1 447 000	710 000	297 000	174 000
Total Equity	93 000	118 000	146 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	713 000	50 000	50 000
Expenditure	286 000	749 000	74 000	25 000
Operating Profit	−31 000	−37 000	−25 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	−37 000	−25 000	25 000
Tax	−7 000	−8 000	0	0
Net Income	−24 000	−29 000	−25 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 404 000	398 000	199 000	74 000
Total Current Assets	42 000	312 000	98 000	100 000
Total Assets	1 447 000	710 000	297 000	174 000
Total Retained Equity	−53 000	−29 000	0	0
Total Equity	93 000	118 000	146 000	49 000
Total Long-Term Debt	1 261 000	351 000	100 000	100 000
Total Current Debt	93 000	241 000	51 000	25 000
Total Equity and Debt	1 447 000	710 000	297 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	713 000	50 000	50 000
Other Income	0	0	0	0
Revenue	254 000	713 000	50 000	50 000
Cost of Goods Sold	248 000	654 000	0	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	749 000	74 000	25 000
Operating Profit	−31 000	−37 000	−25 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−29 000	−25 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 389 000	389 000	199 000	74 000
Total Fixed Assets	1 404 000	398 000	199 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	190 000	49 000	47 000
Total Current Assets	42 000	312 000	98 000	100 000
Total Assets	1 447 000	710 000	297 000	174 000
Total Equity	93 000	118 000	146 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 261 000	351 000	100 000	100 000
Creditors	84 000	208 000	51 000	25 000
Unpaid Taxes	−6 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	93 000	241 000	51 000	25 000
Total Equity and Debt	1 447 000	710 000	297 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,81 %	−24,58 %	−17,12 %	51,02 %
Debt-to-Equity Ratio	13,56	2,97	0,68	2,04
Operating Profit Margin	−12,2 %	−5,19 %	−50 %	50 %
Current Ratio	0,45	1,29	1,92	4
Quick Ratio	0,45	1,29	1,92	4
Equity Ratio	0,06	0,17	0,49	0,28
Gross Profit Margin	2,36 %	8,27 %	100 %	50 %

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