DISPUTAS AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−159,35 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	259 000	731 000	645 000
Net Income	−341 000	−562 000	−32 000
Total Assets	702 000	879 000	297 000
Total Equity	214 000	555 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	259 000	731 000	645 000
Expenditure	697 000	1 447 000	686 000
Operating Profit	−438 000	−717 000	−41 000
Financial Income	1 000	0	0
Financial Costs	0	4 000	0
Financial Balance	1 000	−4 000	0
Earnings Before Tax	−438 000	−721 000	−41 000
Tax	−96 000	−159 000	−9 000
Net Income	−341 000	−562 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	688 000	591 000	38 000
Total Current Assets	14 000	288 000	259 000
Total Assets	702 000	879 000	297 000
Total Retained Equity	−936 000	−594 000	−32 000
Total Equity	214 000	555 000	−2 000
Total Long-Term Debt	0	0	0
Total Current Debt	488 000	324 000	299 000
Total Equity and Debt	702 000	879 000	297 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	259 000	731 000	645 000
Revenue	259 000	731 000	645 000
Cost of Goods Sold	0	0	0
Salary Costs	547 000	1 137 000	545 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	697 000	1 447 000	686 000
Operating Profit	−438 000	−717 000	−41 000
Financial Income	1 000	0	0
Financial Costs	0	4 000	0
Financial Balance	1 000	−4 000	0
Dividends	0	0	0
Net Income	−341 000	−562 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	293 000	197 000	38 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	395 000	395 000	0
Total Fixed Assets	688 000	591 000	38 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	79 000	249 000
Total Current Assets	14 000	288 000	259 000
Total Assets	702 000	879 000	297 000
Total Equity	214 000	555 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	22 000	41 000
Unpaid Taxes	8 000	15 000	33 000
Dividends	0	0	0
Other Current Debt	470 000	288 000	225 000
Total Current Debt	488 000	324 000	299 000
Total Equity and Debt	702 000	879 000	297 000

Financial indicators	2022	2021	2020
Return on Equity	−159,35 %	−101,26 %	1 600 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−169,11 %	−98,08 %	−6,36 %
Current Ratio	0,03	0,89	0,87
Quick Ratio	0,03	0,89	0,87
Equity Ratio	0,3	0,63	−0,01
Gross Profit Margin	100 %	100 %	100 %