DGD AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

102,59 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 184 000	12 048 000	8 836 000	4 121 000
Net Income	−2 775 000	−491 000	375 000	112 000
Total Assets	2 987 000	3 329 000	1 887 000	876 000
Total Equity	−2 705 000	70 000	561 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 184 000	12 048 000	8 836 000	4 121 000
Expenditure	18 762 000	12 578 000	8 349 000	3 976 000
Operating Profit	−2 579 000	−530 000	487 000	146 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	197 000	77 000	7 000	3 000
Financial Balance	−196 000	−76 000	−6 000	−3 000
Earnings Before Tax	−2 775 000	−606 000	481 000	144 000
Tax	0	−115 000	106 000	32 000
Net Income	−2 775 000	−491 000	375 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	352 000	246 000	55 000
Total Current Assets	2 726 000	2 977 000	1 641 000	821 000
Total Assets	2 987 000	3 329 000	1 887 000	876 000
Total Retained Equity	−2 729 000	45 000	536 000	161 000
Total Equity	−2 705 000	70 000	561 000	186 000
Total Long-Term Debt	1 752 000	1 194 000	115 000	32 000
Total Current Debt	3 940 000	2 065 000	1 211 000	659 000
Total Equity and Debt	2 987 000	3 329 000	1 887 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 184 000	11 721 000	8 633 000	3 564 000
Other Income	0	327 000	203 000	557 000
Revenue	16 184 000	12 048 000	8 836 000	4 121 000
Cost of Goods Sold	8 397 000	3 607 000	1 937 000	252 000
Salary Costs	3 895 000	3 368 000	2 157 000	1 443 000
Depreciation	53 000	29 000	12 000	27 000
Impairment	0	0	0	0
Expenditure	18 762 000	12 578 000	8 349 000	3 976 000
Operating Profit	−2 579 000	−530 000	487 000	146 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	197 000	77 000	7 000	3 000
Financial Balance	−196 000	−76 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−2 775 000	−491 000	375 000	112 000

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	27 000	43 000	59 000	40 000
Fixtures	139 000	176 000	0	0
Total Tangible Assets	165 000	219 000	59 000	40 000
Total Fiancial Fixed Assets	96 000	133 000	187 000	15 000
Total Fixed Assets	261 000	352 000	246 000	55 000
Stock	609 000	258 000	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	476 000	669 000	393 000
Total Current Assets	2 726 000	2 977 000	1 641 000	821 000
Total Assets	2 987 000	3 329 000	1 887 000	876 000
Total Equity	−2 705 000	70 000	561 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 752 000	1 194 000	115 000	32 000
Creditors	2 435 000	1 004 000	742 000	292 000
Unpaid Taxes	216 000	431 000	218 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 142 000	480 000	228 000	230 000
Total Current Debt	3 940 000	2 065 000	1 211 000	659 000
Total Equity and Debt	2 987 000	3 329 000	1 887 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,59 %	−701,43 %	66,84 %	60,22 %
Debt-to-Equity Ratio	−0,65	17,06	0,2	0,17
Operating Profit Margin	−15,94 %	−4,4 %	5,51 %	3,54 %
Current Ratio	0,69	1,44	1,36	1,25
Quick Ratio	0,82	1,65	1,36	1,25
Equity Ratio	−0,91	0,02	0,3	0,21
Gross Profit Margin	48,12 %	70,06 %	78,08 %	93,88 %