DIGNITAS AS

0264 OSLO

Finances

Return on Equity

−4,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	69 201 000
Net Income	−3 058 000	5 802 000	109 000	69 234 000
Total Assets	64 129 000	67 187 000	65 948 000	68 385 000
Total Equity	64 129 000	67 187 000	65 984 000	66 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	69 201 000
Expenditure	158 000	111 000	107 000	261 000
Operating Profit	−158 000	−111 000	−107 000	68 941 000
Financial Income	3 041 000	5 962 000	469 000	426 000
Financial Costs	5 942 000	49 000	253 000	133 000
Financial Balance	−2 901 000	5 913 000	216 000	293 000
Earnings Before Tax	−3 058 000	5 802 000	109 000	69 234 000
Tax	0	0	0	0
Net Income	−3 058 000	5 802 000	109 000	69 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	28 000	76 000	329 000
Total Current Assets	58 129 000	67 159 000	65 872 000	68 056 000
Total Assets	64 129 000	67 187 000	65 948 000	68 385 000
Total Retained Equity	64 029 000	67 087 000	65 884 000	66 076 000
Total Equity	64 129 000	67 187 000	65 984 000	66 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	−36 000	2 209 000
Total Equity and Debt	64 129 000	67 187 000	65 948 000	68 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	69 201 000
Revenue	0	0	0	69 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	111 000	107 000	261 000
Operating Profit	−158 000	−111 000	−107 000	68 941 000
Financial Income	3 041 000	5 962 000	469 000	426 000
Financial Costs	5 942 000	49 000	253 000	133 000
Financial Balance	−2 901 000	5 913 000	216 000	293 000
Dividends	0	4 600 000	300 000	2 210 000
Net Income	−3 058 000	5 802 000	109 000	69 234 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000 000	28 000	76 000	329 000
Total Fixed Assets	6 000 000	28 000	76 000	329 000
Stock	0	0	0	0
Total Investments	28 000	36 812 000	0	0
Cash, Bank	58 101 000	30 347 000	65 872 000	68 056 000
Total Current Assets	58 129 000	67 159 000	65 872 000	68 056 000
Total Assets	64 129 000	67 187 000	65 948 000	68 385 000
Total Equity	64 129 000	67 187 000	65 984 000	66 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−36 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 600 000	300 000	2 210 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	−36 000	2 209 000
Total Equity and Debt	64 129 000	67 187 000	65 948 000	68 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	8,64 %	0,17 %	104,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	99,62 %
Current Ratio	-	-	−1 829,78	30,81
Quick Ratio	-	-	−1 829,78	30,81
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	100 %