DIGERNES MASKIN AS

6819 FØRDE

Finances

Share Ownership

Return on Equity

−21,18 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 267 000	2 900 000	2 576 000	417 000
Net Income	68 000	−361 000	−215 000	163 000
Total Assets	877 000	614 000	859 000	357 000
Total Equity	−321 000	−389 000	−28 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 267 000	2 900 000	2 576 000	417 000
Expenditure	4 190 000	3 250 000	2 823 000	209 000
Operating Profit	77 000	−349 000	−248 000	208 000
Financial Income	10 000	6 000	0	0
Financial Costs	19 000	18 000	12 000	0
Financial Balance	−9 000	−12 000	−12 000	0
Earnings Before Tax	68 000	−361 000	−260 000	208 000
Tax	0	0	−44 000	44 000
Net Income	68 000	−361 000	−215 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	337 000	428 000	23 000
Total Current Assets	552 000	277 000	431 000	334 000
Total Assets	877 000	614 000	859 000	357 000
Total Retained Equity	−346 000	−413 000	−52 000	163 000
Total Equity	−321 000	−389 000	−28 000	188 000
Total Long-Term Debt	308 000	369 000	429 000	1 000
Total Current Debt	890 000	634 000	457 000	168 000
Total Equity and Debt	877 000	614 000	859 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 267 000	2 900 000	2 576 000	417 000
Other Income	0	0	0	0
Revenue	4 267 000	2 900 000	2 576 000	417 000
Cost of Goods Sold	776 000	670 000	235 000	80 000
Salary Costs	1 330 000	1 095 000	1 135 000	0
Depreciation	113 000	100 000	66 000	0
Impairment	0	0	0	0
Expenditure	4 190 000	3 250 000	2 823 000	209 000
Operating Profit	77 000	−349 000	−248 000	208 000
Financial Income	10 000	6 000	0	0
Financial Costs	19 000	18 000	12 000	0
Financial Balance	−9 000	−12 000	−12 000	0
Dividends	0	0	0	0
Net Income	68 000	−361 000	−215 000	163 000

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	9 000	13 000	25 000	23 000
Fixtures	295 000	295 000	384 000	0
Total Tangible Assets	304 000	308 000	409 000	23 000
Total Fiancial Fixed Assets	21 000	29 000	19 000	0
Total Fixed Assets	325 000	337 000	428 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	38 000	269 000	68 000
Total Current Assets	552 000	277 000	431 000	334 000
Total Assets	877 000	614 000	859 000	357 000
Total Equity	−321 000	−389 000	−28 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	369 000	429 000	1 000
Creditors	414 000	318 000	91 000	85 000
Unpaid Taxes	192 000	168 000	181 000	39 000
Dividends	0	0	0	0
Other Current Debt	283 000	147 000	186 000	0
Total Current Debt	890 000	634 000	457 000	168 000
Total Equity and Debt	877 000	614 000	859 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,18 %	92,8 %	767,86 %	86,7 %
Debt-to-Equity Ratio	−0,96	−0,95	−15,32	0,01
Operating Profit Margin	1,8 %	−12,03 %	−9,63 %	49,88 %
Current Ratio	0,62	0,44	0,94	1,99
Quick Ratio	0,62	0,44	0,94	1,99
Equity Ratio	−0,37	−0,63	−0,03	0,53
Gross Profit Margin	81,81 %	76,9 %	90,88 %	80,82 %