DG ENERGI AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−86,83 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 358 000	106 531 000	60 844 000	41 416 000
Net Income	−6 018 000	−4 485 000	765 000	−4 058 000
Total Assets	26 218 000	38 834 000	28 604 000	24 353 000
Total Equity	6 931 000	12 949 000	17 433 000	13 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 358 000	106 531 000	60 844 000	41 416 000
Expenditure	50 472 000	111 686 000	59 850 000	46 624 000
Operating Profit	−6 113 000	−5 156 000	995 000	−5 208 000
Financial Income	87 000	6 000	0	57 000
Financial Costs	−9 000	15 000	9 000	45 000
Financial Balance	96 000	−9 000	−9 000	12 000
Earnings Before Tax	−6 018 000	−5 166 000	986 000	−5 196 000
Tax	0	−681 000	221 000	−1 138 000
Net Income	−6 018 000	−4 485 000	765 000	−4 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	1 359 000	2 219 000	3 127 000
Total Current Assets	25 757 000	37 475 000	26 385 000	21 226 000
Total Assets	26 218 000	38 834 000	28 604 000	24 353 000
Total Retained Equity	−1 424 000	4 594 000	9 078 000	8 313 000
Total Equity	6 931 000	12 949 000	17 433 000	13 918 000
Total Long-Term Debt	2 976 000	0	681 000	641 000
Total Current Debt	16 311 000	25 885 000	10 490 000	9 793 000
Total Equity and Debt	26 218 000	38 834 000	28 604 000	24 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 194 000	104 721 000	60 837 000	41 408 000
Other Income	164 000	1 810 000	7 000	8 000
Revenue	44 358 000	106 531 000	60 844 000	41 416 000
Cost of Goods Sold	28 313 000	75 019 000	29 616 000	17 517 000
Salary Costs	15 293 000	25 704 000	19 498 000	18 698 000
Depreciation	609 000	875 000	852 000	995 000
Impairment	0	0	0	0
Expenditure	50 472 000	111 686 000	59 850 000	46 624 000
Operating Profit	−6 113 000	−5 156 000	995 000	−5 208 000
Financial Income	87 000	6 000	0	57 000
Financial Costs	−9 000	15 000	9 000	45 000
Financial Balance	96 000	−9 000	−9 000	12 000
Dividends	0	0	0	0
Net Income	−6 018 000	−4 485 000	765 000	−4 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	316 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	1 111 000	1 310 000	1 942 000
Total Tangible Assets	461 000	1 111 000	1 310 000	1 942 000
Total Fiancial Fixed Assets	0	248 000	909 000	870 000
Total Fixed Assets	461 000	1 359 000	2 219 000	3 127 000
Stock	332 000	570 000	839 000	629 000
Total Investments	0	0	0	0
Cash, Bank	489 000	4 673 000	0	0
Total Current Assets	25 757 000	37 475 000	26 385 000	21 226 000
Total Assets	26 218 000	38 834 000	28 604 000	24 353 000
Total Equity	6 931 000	12 949 000	17 433 000	13 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 976 000	0	681 000	641 000
Creditors	13 192 000	13 282 000	6 440 000	5 818 000
Unpaid Taxes	912 000	4 755 000	1 338 000	1 331 000
Dividends	0	0	0	0
Other Current Debt	2 208 000	7 848 000	2 711 000	2 644 000
Total Current Debt	16 311 000	25 885 000	10 490 000	9 793 000
Total Equity and Debt	26 218 000	38 834 000	28 604 000	24 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,83 %	−34,64 %	4,39 %	−29,16 %
Debt-to-Equity Ratio	0,43	0	0,04	0,05
Operating Profit Margin	−13,78 %	−4,84 %	1,64 %	−12,57 %
Current Ratio	1,58	1,45	2,52	2,17
Quick Ratio	1,61	1,48	2,73	2,32
Equity Ratio	0,26	0,33	0,61	0,57
Gross Profit Margin	36,17 %	29,58 %	51,32 %	57,7 %