DIG MASKIN AS

9360 BARDU

Finances

Share Ownership

Return on Equity

67,1 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 474 000	3 228 000	2 228 000	953 000
Net Income	3 440 000	478 000	263 000	255 000
Total Assets	9 024 000	2 573 000	2 093 000	1 435 000
Total Equity	5 127 000	1 687 000	1 209 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 474 000	3 228 000	2 228 000	953 000
Expenditure	5 022 000	2 587 000	1 854 000	603 000
Operating Profit	4 453 000	640 000	375 000	350 000
Financial Income	0	0	0	0
Financial Costs	42 000	27 000	37 000	23 000
Financial Balance	−42 000	−27 000	−37 000	−23 000
Earnings Before Tax	4 410 000	613 000	338 000	327 000
Tax	961 000	0	74 000	0
Net Income	3 440 000	478 000	263 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	440 000	177 000	119 000
Total Current Assets	8 378 000	2 133 000	1 916 000	1 315 000
Total Assets	9 024 000	2 573 000	2 093 000	1 435 000
Total Retained Equity	5 027 000	1 587 000	1 109 000	846 000
Total Equity	5 127 000	1 687 000	1 209 000	946 000
Total Long-Term Debt	577 000	376 000	276 000	−18 000
Total Current Debt	3 320 000	510 000	608 000	507 000
Total Equity and Debt	9 024 000	2 573 000	2 093 000	1 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 474 000	3 128 000	1 980 000	944 000
Other Income	0	100 000	249 000	8 000
Revenue	9 474 000	3 228 000	2 228 000	953 000
Cost of Goods Sold	963 000	358 000	27 000	0
Salary Costs	1 432 000	767 000	753 000	334 000
Depreciation	48 000	34 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	5 022 000	2 587 000	1 854 000	603 000
Operating Profit	4 453 000	640 000	375 000	350 000
Financial Income	0	0	0	0
Financial Costs	42 000	27 000	37 000	23 000
Financial Balance	−42 000	−27 000	−37 000	−23 000
Dividends	0	0	0	0
Net Income	3 440 000	478 000	263 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	14 000	14 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	45 000	31 000	18 000
Fixtures	541 000	266 000	17 000	51 000
Total Tangible Assets	596 000	311 000	47 000	69 000
Total Fiancial Fixed Assets	0	116 000	116 000	0
Total Fixed Assets	646 000	440 000	177 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 294 000	748 000	560 000	607 000
Total Current Assets	8 378 000	2 133 000	1 916 000	1 315 000
Total Assets	9 024 000	2 573 000	2 093 000	1 435 000
Total Equity	5 127 000	1 687 000	1 209 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 000	376 000	276 000	−18 000
Creditors	1 481 000	118 000	451 000	401 000
Unpaid Taxes	554 000	162 000	90 000	77 000
Dividends	0	0	0	0
Other Current Debt	325 000	102 000	39 000	29 000
Total Current Debt	3 320 000	510 000	608 000	507 000
Total Equity and Debt	9 024 000	2 573 000	2 093 000	1 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,1 %	28,33 %	21,75 %	26,96 %
Debt-to-Equity Ratio	0,11	0,22	0,23	−0,02
Operating Profit Margin	47 %	19,83 %	16,83 %	36,73 %
Current Ratio	2,52	4,18	3,15	2,59
Quick Ratio	2,52	4,18	3,15	2,59
Equity Ratio	0,57	0,66	0,58	0,66
Gross Profit Margin	89,84 %	88,91 %	98,79 %	100 %