DIGG HAIR HOLDING AS

5014 BERGEN

Finances

Return on Equity

11,26 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	40 000	0	0
Net Income	343 000	465 000	−2 000
Total Assets	3 146 000	3 578 000	2 892 000
Total Equity	3 046 000	2 953 000	2 888 000

Income (NOK)	2022	2021	2020
Revenue	40 000	0	0
Expenditure	28 000	38 000	2 000
Operating Profit	12 000	−38 000	−2 000
Financial Income	340 000	503 000	0
Financial Costs	0	0	0
Financial Balance	340 000	503 000	0
Earnings Before Tax	352 000	465 000	−2 000
Tax	9 000	0	0
Net Income	343 000	465 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 135 000	3 030 000	2 884 000
Total Current Assets	11 000	548 000	8 000
Total Assets	3 146 000	3 578 000	2 892 000
Total Retained Equity	142 000	49 000	−17 000
Total Equity	3 046 000	2 953 000	2 888 000
Total Long-Term Debt	0	450 000	0
Total Current Debt	100 000	175 000	4 000
Total Equity and Debt	3 146 000	3 578 000	2 892 000

Cash flow (NOK)	2022	2021	2020
Sales Income	40 000	0	0
Other Income	0	0	0
Revenue	40 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	28 000	38 000	2 000
Operating Profit	12 000	−38 000	−2 000
Financial Income	340 000	503 000	0
Financial Costs	0	0	0
Financial Balance	340 000	503 000	0
Dividends	250 000	400 000	0
Net Income	343 000	465 000	−2 000

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	3 135 000	3 030 000	2 884 000
Total Fixed Assets	3 135 000	3 030 000	2 884 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	48 000	8 000
Total Current Assets	11 000	548 000	8 000
Total Assets	3 146 000	3 578 000	2 892 000
Total Equity	3 046 000	2 953 000	2 888 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	450 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	250 000	400 000	0
Other Current Debt	91 000	175 000	4 000
Total Current Debt	100 000	175 000	4 000
Total Equity and Debt	3 146 000	3 578 000	2 892 000

Financial indicators	2022	2021	2020
Return on Equity	11,26 %	15,75 %	−0,07 %
Debt-to-Equity Ratio	0	0,15	0
Operating Profit Margin	30 %	-	-
Current Ratio	0,11	3,13	2
Quick Ratio	0,11	3,13	2
Equity Ratio	0,97	0,83	1
Gross Profit Margin	100 %	-	-