DIGNITAS REGNSKAP AS

0484 OSLO

Finances

Return on Equity

46,34 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 520 000	3 139 000	2 968 000	2 740 000
Net Income	348 000	447 000	536 000	275 000
Total Assets	1 560 000	1 690 000	1 287 000	1 214 000
Total Equity	751 000	553 000	636 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 520 000	3 139 000	2 968 000	2 740 000
Expenditure	2 818 000	2 565 000	2 283 000	2 385 000
Operating Profit	702 000	574 000	685 000	355 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	200 000	1 000	0	4 000
Financial Balance	−198 000	−1 000	2 000	−2 000
Earnings Before Tax	503 000	573 000	687 000	353 000
Tax	155 000	126 000	151 000	78 000
Net Income	348 000	447 000	536 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	570 000	570 000	345 000
Total Current Assets	822 000	1 120 000	717 000	869 000
Total Assets	1 560 000	1 690 000	1 287 000	1 214 000
Total Retained Equity	651 000	453 000	536 000	249 000
Total Equity	751 000	553 000	636 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	1 137 000	651 000	866 000
Total Equity and Debt	1 560 000	1 690 000	1 287 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 520 000	3 139 000	2 968 000	2 740 000
Other Income	0	0	0	0
Revenue	3 520 000	3 139 000	2 968 000	2 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 380 000	2 144 000	1 906 000	2 019 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 818 000	2 565 000	2 283 000	2 385 000
Operating Profit	702 000	574 000	685 000	355 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	200 000	1 000	0	4 000
Financial Balance	−198 000	−1 000	2 000	−2 000
Dividends	150 000	0	248 000	0
Net Income	348 000	447 000	536 000	275 000

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	738 000	570 000	570 000	345 000
Total Fixed Assets	738 000	570 000	570 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	871 000	517 000	460 000
Total Current Assets	822 000	1 120 000	717 000	869 000
Total Assets	1 560 000	1 690 000	1 287 000	1 214 000
Total Equity	751 000	553 000	636 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	47 000	48 000	44 000
Unpaid Taxes	288 000	252 000	281 000	362 000
Dividends	150 000	0	248 000	0
Other Current Debt	205 000	712 000	171 000	182 000
Total Current Debt	808 000	1 137 000	651 000	866 000
Total Equity and Debt	1 560 000	1 690 000	1 287 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,34 %	80,83 %	84,28 %	78,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,94 %	18,29 %	23,08 %	12,96 %
Current Ratio	1,02	0,99	1,1	1
Quick Ratio	1,02	0,99	1,1	1
Equity Ratio	0,48	0,33	0,49	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %