DIFFER COMMUNITY POWER AS

0160 OSLO

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	26 926 000	8 700 000	400 000
Net Income	346 000	119 000	−544 000
Total Assets	17 235 000	9 468 000	1 371 000
Total Equity	7 099 000	6 753 000	589 000

Income (NOK)	2022	2021	2020
Revenue	26 926 000	8 700 000	400 000
Expenditure	26 980 000	8 519 000	944 000
Operating Profit	−53 000	182 000	−544 000
Financial Income	1 425 000	73 000	0
Financial Costs	1 025 000	136 000	0
Financial Balance	400 000	−63 000	0
Earnings Before Tax	346 000	119 000	−544 000
Tax	0	0	0
Net Income	346 000	119 000	−544 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	17 235 000	9 468 000	1 371 000
Total Assets	17 235 000	9 468 000	1 371 000
Total Retained Equity	−79 000	−425 000	−544 000
Total Equity	7 099 000	6 753 000	589 000
Total Long-Term Debt	4 000 000	415 000	0
Total Current Debt	6 135 000	2 300 000	782 000
Total Equity and Debt	17 235 000	9 468 000	1 371 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 926 000	8 700 000	250 000
Other Income	0	0	150 000
Revenue	26 926 000	8 700 000	400 000
Cost of Goods Sold	20 431 000	6 039 000	194 000
Salary Costs	793 000	229 000	58 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 980 000	8 519 000	944 000
Operating Profit	−53 000	182 000	−544 000
Financial Income	1 425 000	73 000	0
Financial Costs	1 025 000	136 000	0
Financial Balance	400 000	−63 000	0
Dividends	0	0	0
Net Income	346 000	119 000	−544 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0
Stock	3 508 000	92 000	0
Total Investments	0	0	0
Cash, Bank	5 930 000	4 134 000	1 005 000
Total Current Assets	17 235 000	9 468 000	1 371 000
Total Assets	17 235 000	9 468 000	1 371 000
Total Equity	7 099 000	6 753 000	589 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000 000	415 000	0
Creditors	3 149 000	1 085 000	354 000
Unpaid Taxes	10 000	−70 000	18 000
Dividends	0	0	0
Other Current Debt	2 976 000	1 285 000	409 000
Total Current Debt	6 135 000	2 300 000	782 000
Total Equity and Debt	17 235 000	9 468 000	1 371 000

Financial indicators	2022	2021	2020
Return on Equity	4,87 %	1,76 %	−92,36 %
Debt-to-Equity Ratio	0,56	0,06	0
Operating Profit Margin	−0,2 %	2,09 %	−136 %
Current Ratio	2,81	4,12	1,75
Quick Ratio	6,56	4,29	1,75
Equity Ratio	0,41	0,71	0,43
Gross Profit Margin	24,12 %	30,59 %	51,5 %