DIGNIO AS

0050 OSLO

Finances

Return on Equity

−35,95 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 637 000	58 460 000	43 807 000	24 342 000
Net Income	−49 369 000	−10 688 000	−10 792 000	−4 555 000
Total Assets	170 415 000	142 919 000	140 220 000	46 690 000
Total Equity	137 334 000	105 747 000	100 780 000	27 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 637 000	58 460 000	43 807 000	24 342 000
Expenditure	113 268 000	67 635 000	52 315 000	28 002 000
Operating Profit	−47 631 000	−9 175 000	−8 508 000	−3 661 000
Financial Income	662 000	969 000	277 000	180 000
Financial Costs	2 400 000	2 481 000	2 560 000	1 074 000
Financial Balance	−1 738 000	−1 512 000	−2 283 000	−894 000
Earnings Before Tax	−49 369 000	−10 688 000	−10 792 000	−4 555 000
Tax	0	0	0	0
Net Income	−49 369 000	−10 688 000	−10 792 000	−4 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 356 000	38 299 000	30 145 000	22 354 000
Total Current Assets	54 059 000	104 619 000	110 075 000	24 336 000
Total Assets	170 415 000	142 919 000	140 220 000	46 690 000
Total Retained Equity	−74 675 000	−25 442 000	−14 754 000	−4 303 000
Total Equity	137 334 000	105 747 000	100 780 000	27 196 000
Total Long-Term Debt	16 146 000	21 656 000	22 500 000	12 000 000
Total Current Debt	16 935 000	15 515 000	16 940 000	7 493 000
Total Equity and Debt	170 415 000	142 919 000	140 220 000	46 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 697 000	58 460 000	43 563 000	21 942 000
Other Income	4 940 000	0	244 000	2 400 000
Revenue	65 637 000	58 460 000	43 807 000	24 342 000
Cost of Goods Sold	16 943 000	15 074 000	15 920 000	8 587 000
Salary Costs	36 119 000	25 907 000	16 473 000	10 812 000
Depreciation	18 123 000	11 773 000	5 833 000	2 838 000
Impairment	0	0	0	0
Expenditure	113 268 000	67 635 000	52 315 000	28 002 000
Operating Profit	−47 631 000	−9 175 000	−8 508 000	−3 661 000
Financial Income	662 000	969 000	277 000	180 000
Financial Costs	2 400 000	2 481 000	2 560 000	1 074 000
Financial Balance	−1 738 000	−1 512 000	−2 283 000	−894 000
Dividends	0	0	0	0
Net Income	−49 369 000	−10 688 000	−10 792 000	−4 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 003 000	35 373 000	28 065 000	21 543 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 052 000	1 900 000	930 000	504 000
Total Tangible Assets	4 052 000	1 900 000	930 000	504 000
Total Fiancial Fixed Assets	65 302 000	1 026 000	1 150 000	308 000
Total Fixed Assets	116 356 000	38 299 000	30 145 000	22 354 000
Stock	2 236 000	1 705 000	1 015 000	283 000
Total Investments	0	0	0	0
Cash, Bank	35 947 000	75 548 000	89 326 000	14 064 000
Total Current Assets	54 059 000	104 619 000	110 075 000	24 336 000
Total Assets	170 415 000	142 919 000	140 220 000	46 690 000
Total Equity	137 334 000	105 747 000	100 780 000	27 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 146 000	21 656 000	22 500 000	12 000 000
Creditors	3 357 000	3 519 000	9 492 000	2 909 000
Unpaid Taxes	5 521 000	4 507 000	3 370 000	1 540 000
Dividends	0	0	0	0
Other Current Debt	8 058 000	7 489 000	4 077 000	2 968 000
Total Current Debt	16 935 000	15 515 000	16 940 000	7 493 000
Total Equity and Debt	170 415 000	142 919 000	140 220 000	46 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,95 %	−10,11 %	−10,71 %	−16,75 %
Debt-to-Equity Ratio	0,12	0,2	0,22	0,44
Operating Profit Margin	−72,57 %	−15,69 %	−19,42 %	−15,04 %
Current Ratio	3,19	6,74	6,5	3,25
Quick Ratio	3,68	7,58	6,91	3,38
Equity Ratio	0,81	0,74	0,72	0,58
Gross Profit Margin	74,19 %	74,21 %	63,66 %	64,72 %