DIRIGENT AS

5035 BERGEN

Finances

Return on Equity

64,72 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 850 000	995 000	300 000
Net Income	288 000	−3 634 000	228 000	169 000
Total Assets	2 874 000	3 662 000	7 196 000	5 374 000
Total Equity	445 000	157 000	3 965 000	3 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 850 000	995 000	300 000
Expenditure	994 000	1 118 000	627 000	115 000
Operating Profit	447 000	732 000	369 000	185 000
Financial Income	0	0	61 000	74 000
Financial Costs	29 000	4 221 000	129 000	42 000
Financial Balance	−29 000	−4 221 000	−68 000	32 000
Earnings Before Tax	418 000	−3 489 000	301 000	218 000
Tax	130 000	144 000	74 000	49 000
Net Income	288 000	−3 634 000	228 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 187 000	1 936 000	5 666 000	5 208 000
Total Current Assets	687 000	1 726 000	1 529 000	166 000
Total Assets	2 874 000	3 662 000	7 196 000	5 374 000
Total Retained Equity	−511 000	−799 000	3 835 000	3 607 000
Total Equity	445 000	157 000	3 965 000	3 737 000
Total Long-Term Debt	627 000	729 000	806 000	906 000
Total Current Debt	1 802 000	2 776 000	2 426 000	731 000
Total Equity and Debt	2 874 000	3 662 000	7 196 000	5 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	1 840 000	995 000	300 000
Other Income	0	10 000	0	0
Revenue	1 440 000	1 850 000	995 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	746 000	1 039 000	522 000	0
Depreciation	1 000	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	994 000	1 118 000	627 000	115 000
Operating Profit	447 000	732 000	369 000	185 000
Financial Income	0	0	61 000	74 000
Financial Costs	29 000	4 221 000	129 000	42 000
Financial Balance	−29 000	−4 221 000	−68 000	32 000
Dividends	0	981 000	0	0
Net Income	288 000	−3 634 000	228 000	169 000

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	1 000	1 000	4 000
Total Tangible Assets	0	1 000	1 000	4 000
Total Fiancial Fixed Assets	2 187 000	1 936 000	5 666 000	5 204 000
Total Fixed Assets	2 187 000	1 936 000	5 666 000	5 208 000
Stock	0	0	0	0
Total Investments	0	300 000	300 000	0
Cash, Bank	137 000	5 000	65 000	0
Total Current Assets	687 000	1 726 000	1 529 000	166 000
Total Assets	2 874 000	3 662 000	7 196 000	5 374 000
Total Equity	445 000	157 000	3 965 000	3 737 000
Short-Term Group Debt	0	981 000	0	0
Total Long-Term Debt	627 000	729 000	806 000	906 000
Creditors	2 000	239 000	148 000	100 000
Unpaid Taxes	144 000	189 000	332 000	201 000
Dividends	0	981 000	0	0
Other Current Debt	1 526 000	1 196 000	1 872 000	274 000
Total Current Debt	1 802 000	2 776 000	2 426 000	731 000
Total Equity and Debt	2 874 000	3 662 000	7 196 000	5 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,72 %	−2 314,65 %	5,75 %	4,52 %
Debt-to-Equity Ratio	1,41	4,64	0,2	0,24
Operating Profit Margin	31,04 %	39,57 %	37,09 %	61,67 %
Current Ratio	0,38	0,62	0,63	0,23
Quick Ratio	0,38	0,62	0,63	0,23
Equity Ratio	0,15	0,04	0,55	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %