DIGG HOLDING AS

0350 OSLO

Finances

Return on Equity

0,16 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	33 000	−33 000	−183 000
Total Assets	22 246 000	11 640 000	5 248 000
Total Equity	20 322 000	10 327 000	1 697 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	559 000	9 000	1 000
Operating Profit	−559 000	−9 000	−1 000
Financial Income	920 000	1 000	1 000
Financial Costs	99 000	25 000	182 000
Financial Balance	821 000	−24 000	−181 000
Earnings Before Tax	262 000	−33 000	−183 000
Tax	229 000	0	0
Net Income	33 000	−33 000	−183 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 237 000	11 632 000	5 233 000
Total Current Assets	9 000	7 000	15 000
Total Assets	22 246 000	11 640 000	5 248 000
Total Retained Equity	818 000	−215 000	−183 000
Total Equity	20 322 000	10 327 000	1 697 000
Total Long-Term Debt	1 412 000	1 313 000	1 313 000
Total Current Debt	512 000	0	2 237 000
Total Equity and Debt	22 246 000	11 640 000	5 248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	552 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	559 000	9 000	1 000
Operating Profit	−559 000	−9 000	−1 000
Financial Income	920 000	1 000	1 000
Financial Costs	99 000	25 000	182 000
Financial Balance	821 000	−24 000	−181 000
Dividends	0	0	0
Net Income	33 000	−33 000	−183 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	22 237 000	11 632 000	5 233 000
Total Fixed Assets	22 237 000	11 632 000	5 233 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	7 000	13 000
Total Current Assets	9 000	7 000	15 000
Total Assets	22 246 000	11 640 000	5 248 000
Total Equity	20 322 000	10 327 000	1 697 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 412 000	1 313 000	1 313 000
Creditors	0	0	0
Unpaid Taxes	283 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	512 000	0	2 237 000
Total Equity and Debt	22 246 000	11 640 000	5 248 000

Financial indicators	2022	2021	2020
Return on Equity	0,16 %	−0,32 %	−10,78 %
Debt-to-Equity Ratio	0,07	0,13	0,77
Operating Profit Margin	-	-	-
Current Ratio	0,02	-	0,01
Quick Ratio	0,02	-	0,01
Equity Ratio	0,91	0,89	0,32
Gross Profit Margin	-	-	-