DIGRUS ENGINEERING AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

139,26 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 507 000	2 195 000	2 119 000	1 955 000
Net Income	823 000	668 000	622 000	604 000
Total Assets	1 663 000	1 433 000	1 252 000	1 197 000
Total Equity	591 000	268 000	220 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 507 000	2 195 000	2 119 000	1 955 000
Expenditure	1 451 000	1 338 000	1 323 000	1 182 000
Operating Profit	1 055 000	857 000	796 000	773 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 055 000	857 000	797 000	774 000
Tax	232 000	189 000	175 000	170 000
Net Income	823 000	668 000	622 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	379 000	295 000	211 000
Total Current Assets	1 200 000	1 054 000	957 000	986 000
Total Assets	1 663 000	1 433 000	1 252 000	1 197 000
Total Retained Equity	491 000	168 000	120 000	49 000
Total Equity	591 000	268 000	220 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 072 000	1 165 000	1 032 000	1 048 000
Total Equity and Debt	1 663 000	1 433 000	1 252 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 507 000	2 195 000	2 119 000	1 955 000
Other Income	0	0	0	0
Revenue	2 507 000	2 195 000	2 119 000	1 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 295 000	1 256 000	1 242 000	1 093 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	1 338 000	1 323 000	1 182 000
Operating Profit	1 055 000	857 000	796 000	773 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	500 000	620 000	550 000	600 000
Net Income	823 000	668 000	622 000	604 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	463 000	379 000	295 000	211 000
Total Fixed Assets	463 000	379 000	295 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	562 000	772 000	823 000
Total Current Assets	1 200 000	1 054 000	957 000	986 000
Total Assets	1 663 000	1 433 000	1 252 000	1 197 000
Total Equity	591 000	268 000	220 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	0	0
Unpaid Taxes	222 000	231 000	195 000	176 000
Dividends	500 000	620 000	550 000	600 000
Other Current Debt	112 000	240 000	112 000	102 000
Total Current Debt	1 072 000	1 165 000	1 032 000	1 048 000
Total Equity and Debt	1 663 000	1 433 000	1 252 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,26 %	249,25 %	282,73 %	405,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,08 %	39,04 %	37,56 %	39,54 %
Current Ratio	1,12	0,9	0,93	0,94
Quick Ratio	1,12	0,9	0,93	0,94
Equity Ratio	0,36	0,19	0,18	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %