DG HOLDING AS

4073 RANDABERG

Finances

Return on Equity

−3,1 %

Current Ratio

7,25

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	309 000	416 000	9 000
Net Income	−167 000	23 000	−185 000	−12 000
Total Assets	22 833 000	23 494 000	4 156 000	2 756 000
Total Equity	5 379 000	5 545 000	2 468 000	2 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	309 000	416 000	9 000
Expenditure	287 000	348 000	523 000	28 000
Operating Profit	30 000	−38 000	−106 000	−19 000
Financial Income	18 000	149 000	0	10 000
Financial Costs	261 000	132 000	80 000	6 000
Financial Balance	−243 000	17 000	−80 000	4 000
Earnings Before Tax	−213 000	−21 000	−186 000	−15 000
Tax	−47 000	−45 000	−1 000	−3 000
Net Income	−167 000	23 000	−185 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 543 000	22 611 000	3 587 000	688 000
Total Current Assets	290 000	883 000	568 000	2 068 000
Total Assets	22 833 000	23 494 000	4 156 000	2 756 000
Total Retained Equity	5 275 000	5 441 000	2 364 000	2 550 000
Total Equity	5 379 000	5 545 000	2 468 000	2 654 000
Total Long-Term Debt	17 414 000	17 910 000	1 680 000	1 000
Total Current Debt	40 000	39 000	7 000	101 000
Total Equity and Debt	22 833 000	23 494 000	4 156 000	2 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	317 000	309 000	416 000	0
Revenue	317 000	309 000	416 000	9 000
Cost of Goods Sold	0	0	237 000	0
Salary Costs	0	0	0	0
Depreciation	215 000	216 000	126 000	0
Impairment	0	0	0	0
Expenditure	287 000	348 000	523 000	28 000
Operating Profit	30 000	−38 000	−106 000	−19 000
Financial Income	18 000	149 000	0	10 000
Financial Costs	261 000	132 000	80 000	6 000
Financial Balance	−243 000	17 000	−80 000	4 000
Dividends	0	0	0	100 000
Net Income	−167 000	23 000	−185 000	−12 000

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	618 000	833 000	1 053 000	100 000
Total Tangible Assets	618 000	833 000	1 053 000	100 000
Total Fiancial Fixed Assets	21 925 000	21 778 000	2 534 000	588 000
Total Fixed Assets	22 543 000	22 611 000	3 587 000	688 000
Stock	44 000	44 000	44 000	44 000
Total Investments	0	0	0	0
Cash, Bank	152 000	483 000	10 000	234 000
Total Current Assets	290 000	883 000	568 000	2 068 000
Total Assets	22 833 000	23 494 000	4 156 000	2 756 000
Total Equity	5 379 000	5 545 000	2 468 000	2 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 414 000	17 910 000	1 680 000	1 000
Creditors	40 000	0	7 000	1 000
Unpaid Taxes	0	39 000	0	0
Dividends	0	0	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	40 000	39 000	7 000	101 000
Total Equity and Debt	22 833 000	23 494 000	4 156 000	2 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	0,41 %	−7,5 %	−0,45 %
Debt-to-Equity Ratio	3,24	3,23	0,68	0
Operating Profit Margin	9,46 %	−12,3 %	−25,48 %	−211,11 %
Current Ratio	7,25	22,64	81,14	20,48
Quick Ratio	−72,5	−176,6	−15,35	36,28
Equity Ratio	0,24	0,24	0,59	0,96
Gross Profit Margin	100 %	100 %	43,03 %	100 %