TRY DIG AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−389,24 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	81 270 000	52 198 000	9 033 000
Net Income	−3 655 000	−2 607 000	−1 451 000
Total Assets	33 364 000	18 855 000	6 094 000
Total Equity	939 000	939 000	−451 000

Income (NOK)	2022	2021	2020
Revenue	81 270 000	52 198 000	9 033 000
Expenditure	85 753 000	55 374 000	10 871 000
Operating Profit	−4 482 000	−3 176 000	−1 838 000
Financial Income	146 000	31 000	1 000
Financial Costs	299 000	153 000	14 000
Financial Balance	−153 000	−122 000	−13 000
Earnings Before Tax	−4 635 000	−3 298 000	−1 851 000
Tax	−980 000	−692 000	−400 000
Net Income	−3 655 000	−2 607 000	−1 451 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 126 000	1 721 000	1 404 000
Total Current Assets	23 238 000	17 134 000	4 691 000
Total Assets	33 364 000	18 855 000	6 094 000
Total Retained Equity	0	0	−1 451 000
Total Equity	939 000	939 000	−451 000
Total Long-Term Debt	0	35 000	0
Total Current Debt	32 425 000	17 881 000	6 545 000
Total Equity and Debt	33 364 000	18 855 000	6 094 000

Cash flow (NOK)	2022	2021	2020
Sales Income	81 270 000	52 198 000	9 033 000
Other Income	0	0	0
Revenue	81 270 000	52 198 000	9 033 000
Cost of Goods Sold	16 066 000	12 247 000	1 532 000
Salary Costs	55 201 000	36 542 000	7 280 000
Depreciation	931 000	469 000	85 000
Impairment	0	0	0
Expenditure	85 753 000	55 374 000	10 871 000
Operating Profit	−4 482 000	−3 176 000	−1 838 000
Financial Income	146 000	31 000	1 000
Financial Costs	299 000	153 000	14 000
Financial Balance	−153 000	−122 000	−13 000
Dividends	0	0	0
Net Income	−3 655 000	−2 607 000	−1 451 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 969 000	0	400 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 136 000	1 513 000	1 003 000
Total Tangible Assets	2 136 000	1 513 000	1 003 000
Total Fiancial Fixed Assets	4 022 000	208 000	0
Total Fixed Assets	10 126 000	1 721 000	1 404 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 825 000	3 436 000	1 041 000
Total Current Assets	23 238 000	17 134 000	4 691 000
Total Assets	33 364 000	18 855 000	6 094 000
Total Equity	939 000	939 000	−451 000
Short-Term Group Debt	14 625 000	5 070 000	1 006 000
Total Long-Term Debt	0	35 000	0
Creditors	3 583 000	2 734 000	1 743 000
Unpaid Taxes	7 270 000	4 670 000	1 832 000
Dividends	0	0	0
Other Current Debt	6 946 000	5 407 000	1 965 000
Total Current Debt	32 425 000	17 881 000	6 545 000
Total Equity and Debt	33 364 000	18 855 000	6 094 000

Financial indicators	2022	2021	2020
Return on Equity	−389,24 %	−277,64 %	321,73 %
Debt-to-Equity Ratio	0	0,04	−0
Operating Profit Margin	−5,51 %	−6,08 %	−20,35 %
Current Ratio	0,72	0,96	0,72
Quick Ratio	0,72	0,96	0,72
Equity Ratio	0,03	0,05	−0,07
Gross Profit Margin	80,23 %	76,54 %	83,04 %