company

DGI AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

183,33 %

Current Ratio

58

Debt-to-Equity Ratio

−72,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	145 000	145 000	0
Net Income	−55 000	107 000	−66 000	−15 000
Total Assets	2 191 000	2 271 000	2 182 000	2 235 000
Total Equity	−30 000	−73 000	−246 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	145 000	145 000	0
Expenditure	221 000	230 000	229 000	19 000
Operating Profit	−71 000	−85 000	−84 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−71 000	−85 000	−84 000	−19 000
Tax	−16 000	−193 000	−19 000	−4 000
Net Income	−55 000	107 000	−66 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	174 000	0	0
Total Current Assets	2 030 000	2 097 000	2 182 000	2 235 000
Total Assets	2 191 000	2 271 000	2 182 000	2 235 000
Total Retained Equity	−294 000	−239 000	−346 000	−346 000
Total Equity	−30 000	−73 000	−246 000	−246 000
Total Long-Term Debt	2 186 000	2 312 000	2 397 000	2 481 000
Total Current Debt	35 000	32 000	32 000	0
Total Equity and Debt	2 191 000	2 271 000	2 182 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	145 000	145 000	0
Other Income	0	0	0	0
Revenue	150 000	145 000	145 000	0
Cost of Goods Sold	200 000	210 000	210 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	230 000	229 000	19 000
Operating Profit	−71 000	−85 000	−84 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	107 000	−66 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	174 000	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	0	0	0	0
Total Fixed Assets	162 000	174 000	0	0
Stock	1 470 000	1 670 000	1 880 000	2 090 000
Total Investments	0	0	0	0
Cash, Bank	191 000	246 000	121 000	140 000
Total Current Assets	2 030 000	2 097 000	2 182 000	2 235 000
Total Assets	2 191 000	2 271 000	2 182 000	2 235 000
Total Equity	−30 000	−73 000	−246 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 186 000	2 312 000	2 397 000	2 481 000
Creditors	3 000	0	0	0
Unpaid Taxes	33 000	32 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	32 000	32 000	0
Total Equity and Debt	2 191 000	2 271 000	2 182 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,33 %	−146,58 %	26,83 %	6,1 %
Debt-to-Equity Ratio	−72,87	−31,67	−9,74	−10,09
Operating Profit Margin	−47,33 %	−58,62 %	−57,93 %	-
Current Ratio	58	65,53	68,19	-
Quick Ratio	−1,41	−1,28	−1,18	−1,07
Equity Ratio	−0,01	−0,03	−0,11	−0,11
Gross Profit Margin	−33,33 %	−44,83 %	−44,83 %	-

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