DIGERNESET ELEKTRO & KJØKKEN AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

51,3 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020
Revenue	5 969 000	7 952 000	3 253 000
Net Income	−1 674 000	−1 492 000	−392 000
Total Assets	3 607 000	3 521 000	4 729 000
Total Equity	−3 263 000	−1 589 000	−97 000

Income (NOK)	2022	2021	2020
Revenue	5 969 000	7 952 000	3 253 000
Expenditure	7 565 000	9 318 000	3 601 000
Operating Profit	−1 596 000	−1 366 000	−348 000
Financial Income	0	0	0
Financial Costs	78 000	126 000	44 000
Financial Balance	−78 000	−126 000	−44 000
Earnings Before Tax	−1 674 000	−1 492 000	−392 000
Tax	0	0	0
Net Income	−1 674 000	−1 492 000	−392 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	82 000	111 000	141 000
Total Current Assets	3 525 000	3 410 000	4 587 000
Total Assets	3 607 000	3 521 000	4 729 000
Total Retained Equity	−3 558 000	−1 884 000	−392 000
Total Equity	−3 263 000	−1 589 000	−97 000
Total Long-Term Debt	1 978 000	2 184 000	2 910 000
Total Current Debt	4 892 000	2 926 000	1 916 000
Total Equity and Debt	3 607 000	3 521 000	4 729 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 967 000	7 963 000	3 233 000
Other Income	1 000	−11 000	20 000
Revenue	5 969 000	7 952 000	3 253 000
Cost of Goods Sold	4 293 000	5 813 000	2 197 000
Salary Costs	1 595 000	1 628 000	723 000
Depreciation	30 000	30 000	7 000
Impairment	0	0	0
Expenditure	7 565 000	9 318 000	3 601 000
Operating Profit	−1 596 000	−1 366 000	−348 000
Financial Income	0	0	0
Financial Costs	78 000	126 000	44 000
Financial Balance	−78 000	−126 000	−44 000
Dividends	0	0	0
Net Income	−1 674 000	−1 492 000	−392 000

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	82 000	111 000	141 000
Total Tangible Assets	82 000	111 000	141 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	82 000	111 000	141 000
Stock	2 312 000	2 393 000	2 770 000
Total Investments	0	0	0
Cash, Bank	623 000	467 000	1 537 000
Total Current Assets	3 525 000	3 410 000	4 587 000
Total Assets	3 607 000	3 521 000	4 729 000
Total Equity	−3 263 000	−1 589 000	−97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 978 000	2 184 000	2 910 000
Creditors	4 554 000	2 652 000	1 662 000
Unpaid Taxes	144 000	64 000	153 000
Dividends	0	0	0
Other Current Debt	194 000	210 000	101 000
Total Current Debt	4 892 000	2 926 000	1 916 000
Total Equity and Debt	3 607 000	3 521 000	4 729 000

Financial indicators	2022	2021	2020
Return on Equity	51,3 %	93,9 %	404,12 %
Debt-to-Equity Ratio	−0,61	−1,37	−30
Operating Profit Margin	−26,74 %	−17,18 %	−10,7 %
Current Ratio	0,72	1,17	2,39
Quick Ratio	1,37	6,4	−5,37
Equity Ratio	−0,9	−0,45	−0,02
Gross Profit Margin	28,08 %	26,9 %	32,46 %