DIGERUD DEKKSERVICE AS

2211 KONGSVINGER

Finances

Return on Equity

31,72 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 583 000	15 939 000	15 283 000	14 098 000
Net Income	911 000	730 000	991 000	679 000
Total Assets	8 506 000	6 285 000	6 352 000	5 485 000
Total Equity	2 872 000	2 585 000	2 011 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 583 000	15 939 000	15 283 000	14 098 000
Expenditure	16 471 000	14 988 000	14 081 000	13 253 000
Operating Profit	1 112 000	951 000	1 203 000	845 000
Financial Income	76 000	4 000	98 000	30 000
Financial Costs	19 000	19 000	29 000	4 000
Financial Balance	57 000	−15 000	69 000	26 000
Earnings Before Tax	1 169 000	936 000	1 271 000	871 000
Tax	259 000	206 000	280 000	191 000
Net Income	911 000	730 000	991 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	533 000	264 000	256 000
Total Current Assets	7 379 000	5 753 000	6 089 000	5 229 000
Total Assets	8 506 000	6 285 000	6 352 000	5 485 000
Total Retained Equity	2 670 000	2 383 000	1 809 000	1 286 000
Total Equity	2 872 000	2 585 000	2 011 000	1 488 000
Total Long-Term Debt	0	128 000	1 275 000	1 185 000
Total Current Debt	5 634 000	3 572 000	3 066 000	2 812 000
Total Equity and Debt	8 506 000	6 285 000	6 352 000	5 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 583 000	15 939 000	15 283 000	14 098 000
Other Income	0	0	0	0
Revenue	17 583 000	15 939 000	15 283 000	14 098 000
Cost of Goods Sold	10 323 000	9 125 000	8 898 000	8 191 000
Salary Costs	3 573 000	3 330 000	2 979 000	2 700 000
Depreciation	134 000	103 000	79 000	128 000
Impairment	0	0	0	0
Expenditure	16 471 000	14 988 000	14 081 000	13 253 000
Operating Profit	1 112 000	951 000	1 203 000	845 000
Financial Income	76 000	4 000	98 000	30 000
Financial Costs	19 000	19 000	29 000	4 000
Financial Balance	57 000	−15 000	69 000	26 000
Dividends	0	0	0	0
Net Income	911 000	730 000	991 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	129 000	98 000	96 000
Real Eastate	0	0	22 000	0
Machinery and Plant Facilities	867 000	399 000	99 000	78 000
Fixtures	0	0	40 000	77 000
Total Tangible Assets	867 000	399 000	161 000	155 000
Total Fiancial Fixed Assets	195 000	5 000	5 000	5 000
Total Fixed Assets	1 128 000	533 000	264 000	256 000
Stock	2 128 000	1 042 000	1 540 000	1 973 000
Total Investments	0	0	0	0
Cash, Bank	797 000	1 875 000	1 154 000	86 000
Total Current Assets	7 379 000	5 753 000	6 089 000	5 229 000
Total Assets	8 506 000	6 285 000	6 352 000	5 485 000
Total Equity	2 872 000	2 585 000	2 011 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	128 000	1 275 000	1 185 000
Creditors	2 581 000	945 000	703 000	474 000
Unpaid Taxes	642 000	895 000	581 000	640 000
Dividends	0	0	0	0
Other Current Debt	2 391 000	1 539 000	1 633 000	846 000
Total Current Debt	5 634 000	3 572 000	3 066 000	2 812 000
Total Equity and Debt	8 506 000	6 285 000	6 352 000	5 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,72 %	28,24 %	49,28 %	45,63 %
Debt-to-Equity Ratio	0	0,05	0,63	0,8
Operating Profit Margin	6,32 %	5,97 %	7,87 %	5,99 %
Current Ratio	1,31	1,61	1,99	1,86
Quick Ratio	2,1	2,27	3,99	6,23
Equity Ratio	0,34	0,41	0,32	0,27
Gross Profit Margin	41,29 %	42,75 %	41,78 %	41,9 %