DISRUPTØREN AS

1358 JAR

Finances

Return on Equity

−28,49 %

Current Ratio

743

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 195 000	29 584 000	1 631 000	−43 000
Total Assets	14 735 000	23 360 000	3 700 000	3 474 000
Total Equity	14 723 000	19 668 000	84 000	3 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	42 000	12 000	45 000
Operating Profit	−36 000	−42 000	−12 000	−45 000
Financial Income	1 453 000	30 308 000	1 658 000	2 000
Financial Costs	5 612 000	17 000	15 000	0
Financial Balance	−4 159 000	30 291 000	1 643 000	2 000
Earnings Before Tax	−4 195 000	30 250 000	1 631 000	−43 000
Tax	0	666 000	0	0
Net Income	−4 195 000	29 584 000	1 631 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 819 000	3 573 000	2 653 000	1 517 000
Total Current Assets	8 916 000	19 787 000	1 046 000	1 957 000
Total Assets	14 735 000	23 360 000	3 700 000	3 474 000
Total Retained Equity	14 693 000	19 638 000	54 000	3 023 000
Total Equity	14 723 000	19 668 000	84 000	3 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	3 692 000	3 616 000	421 000
Total Equity and Debt	14 735 000	23 360 000	3 700 000	3 474 000

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	36 000	42 000	12 000	45 000
Operating Profit	−36 000	−42 000	−12 000	−45 000
Financial Income	1 453 000	30 308 000	1 658 000	2 000
Financial Costs	5 612 000	17 000	15 000	0
Financial Balance	−4 159 000	30 291 000	1 643 000	2 000
Dividends	0	3 000 000	4 600 000	0
Net Income	−4 195 000	29 584 000	1 631 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	5 819 000	3 573 000	2 653 000	1 517 000
Total Fixed Assets	5 819 000	3 573 000	2 653 000	1 517 000
Stock	0	0	0	0
Total Investments	8 788 000	13 769 000	0	500 000
Cash, Bank	107 000	5 579 000	1 032 000	1 022 000
Total Current Assets	8 916 000	19 787 000	1 046 000	1 957 000
Total Assets	14 735 000	23 360 000	3 700 000	3 474 000
Total Equity	14 723 000	19 668 000	84 000	3 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	4 600 000	0
Other Current Debt	12 000	26 000	16 000	421 000
Total Current Debt	12 000	3 692 000	3 616 000	421 000
Total Equity and Debt	14 735 000	23 360 000	3 700 000	3 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,49 %	150,42 %	1 941,67 %	−1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	743	5,36	0,29	4,65
Quick Ratio	743	5,36	0,29	4,65
Equity Ratio	1	0,84	0,02	0,88
Gross Profit Margin	-	-	-	-