DGN CONSEPT AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−7,47 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	−46 000	−11 000	−184 000
Total Assets	89 000	97 000	83 000	82 000
Total Equity	−281 000	−302 000	−256 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−27 000	59 000	14 000	237 000
Operating Profit	27 000	−59 000	−14 000	−237 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	27 000	−59 000	−14 000	−236 000
Tax	6 000	−13 000	−3 000	−52 000
Net Income	21 000	−46 000	−11 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	95 000	81 000	78 000
Total Current Assets	0	2 000	2 000	4 000
Total Assets	89 000	97 000	83 000	82 000
Total Retained Equity	−311 000	−332 000	−286 000	−275 000
Total Equity	−281 000	−302 000	−256 000	−245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	399 000	339 000	327 000
Total Equity and Debt	89 000	97 000	83 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−27 000	59 000	14 000	237 000
Operating Profit	27 000	−59 000	−14 000	−237 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	21 000	−46 000	−11 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	95 000	81 000	78 000
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	89 000	95 000	81 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	2 000	0
Total Current Assets	0	2 000	2 000	4 000
Total Assets	89 000	97 000	83 000	82 000
Total Equity	−281 000	−302 000	−256 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	82 000	57 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	351 000	317 000	282 000	270 000
Total Current Debt	370 000	399 000	339 000	327 000
Total Equity and Debt	89 000	97 000	83 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	15,23 %	4,3 %	75,1 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,01	0,01
Quick Ratio	0	0,01	0,01	0,01
Equity Ratio	−3,16	−3,11	−3,08	−2,99
Gross Profit Margin	-	-	-	-