DSG TECHNOLOGY AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

25,41 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 895 000	3 943 000	2 648 000	2 342 000
Net Income	−23 273 000	−23 562 000	−29 825 000	−29 293 000
Total Assets	87 449 000	23 167 000	25 245 000	17 688 000
Total Equity	−91 598 000	−69 310 000	−58 930 000	−29 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 895 000	3 943 000	2 648 000	2 342 000
Expenditure	24 838 000	29 587 000	24 597 000	23 119 000
Operating Profit	−21 942 000	−25 644 000	−21 950 000	−20 777 000
Financial Income	4 044 000	2 169 000	496 000	211 000
Financial Costs	5 675 000	14 000	8 372 000	1 490 000
Financial Balance	−1 631 000	2 155 000	−7 876 000	−1 279 000
Earnings Before Tax	−23 573 000	−23 489 000	−29 825 000	−22 056 000
Tax	−300 000	73 000	0	7 237 000
Net Income	−23 273 000	−23 562 000	−29 825 000	−29 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 264 000	18 564 000	21 236 000	14 321 000
Total Current Assets	5 186 000	4 603 000	4 009 000	3 367 000
Total Assets	87 449 000	23 167 000	25 245 000	17 688 000
Total Retained Equity	−92 766 000	−69 493 000	−59 113 000	−29 288 000
Total Equity	−91 598 000	−69 310 000	−58 930 000	−29 105 000
Total Long-Term Debt	51 000	73 000	0	0
Total Current Debt	178 997 000	92 404 000	84 175 000	46 793 000
Total Equity and Debt	87 449 000	23 167 000	25 245 000	17 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	62 000	0	0
Other Income	2 335 000	3 881 000	2 648 000	2 342 000
Revenue	2 895 000	3 943 000	2 648 000	2 342 000
Cost of Goods Sold	525 000	52 000	0	0
Salary Costs	6 457 000	6 482 000	6 987 000	8 488 000
Depreciation	54 000	74 000	62 000	491 000
Impairment	0	0	0	0
Expenditure	24 838 000	29 587 000	24 597 000	23 119 000
Operating Profit	−21 942 000	−25 644 000	−21 950 000	−20 777 000
Financial Income	4 044 000	2 169 000	496 000	211 000
Financial Costs	5 675 000	14 000	8 372 000	1 490 000
Financial Balance	−1 631 000	2 155 000	−7 876 000	−1 279 000
Dividends	0	0	0	0
Net Income	−23 273 000	−23 562 000	−29 825 000	−29 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 242 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	61 000	112 000	2 550 000
Fixtures	33 000	0	0	0
Total Tangible Assets	33 000	61 000	112 000	2 550 000
Total Fiancial Fixed Assets	36 989 000	18 503 000	21 123 000	11 772 000
Total Fixed Assets	82 264 000	18 564 000	21 236 000	14 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 299 000	455 000	894 000	634 000
Total Current Assets	5 186 000	4 603 000	4 009 000	3 367 000
Total Assets	87 449 000	23 167 000	25 245 000	17 688 000
Total Equity	−91 598 000	−69 310 000	−58 930 000	−29 105 000
Short-Term Group Debt	402 000	89 897 000	82 385 000	40 758 000
Total Long-Term Debt	51 000	73 000	0	0
Creditors	885 000	722 000	562 000	4 824 000
Unpaid Taxes	0	490 000	466 000	583 000
Dividends	0	0	0	0
Other Current Debt	968 000	1 295 000	761 000	628 000
Total Current Debt	178 997 000	92 404 000	84 175 000	46 793 000
Total Equity and Debt	87 449 000	23 167 000	25 245 000	17 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,41 %	34 %	50,61 %	100,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−757,93 %	−650,37 %	−828,93 %	−887,15 %
Current Ratio	0,03	0,05	0,05	0,07
Quick Ratio	0,03	0,05	0,05	0,07
Equity Ratio	−1,05	−2,99	−2,33	−1,65
Gross Profit Margin	81,87 %	98,68 %	100 %	100 %