DIFFIA AS

0255 OSLO

Finances

Return on Equity

−79,93 %

Current Ratio

9,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 406 000	7 826 000	4 800 000	1 276 000
Net Income	−21 044 000	−14 551 000	−11 842 000	−4 248 000
Total Assets	29 482 000	18 925 000	16 656 000	22 664 000
Total Equity	26 329 000	14 695 000	9 083 000	20 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 406 000	7 826 000	4 800 000	1 276 000
Expenditure	25 576 000	22 368 000	16 638 000	5 317 000
Operating Profit	−21 170 000	−14 542 000	−11 838 000	−4 041 000
Financial Income	171 000	7 000	7 000	2 000
Financial Costs	45 000	16 000	11 000	209 000
Financial Balance	126 000	−9 000	−4 000	−207 000
Earnings Before Tax	−21 044 000	−14 551 000	−11 842 000	−4 248 000
Tax	0	0	0	0
Net Income	−21 044 000	−14 551 000	−11 842 000	−4 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	482 000	586 000	149 000
Total Current Assets	28 709 000	18 442 000	16 070 000	22 515 000
Total Assets	29 482 000	18 925 000	16 656 000	22 664 000
Total Retained Equity	−56 630 000	−35 521 000	−20 970 000	−9 129 000
Total Equity	26 329 000	14 695 000	9 083 000	20 924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 153 000	4 230 000	7 574 000	1 740 000
Total Equity and Debt	29 482 000	18 925 000	16 656 000	22 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 868 000	3 371 000	1 275 000	1 225 000
Other Income	2 538 000	4 455 000	3 525 000	51 000
Revenue	4 406 000	7 826 000	4 800 000	1 276 000
Cost of Goods Sold	0	0	76 000	0
Salary Costs	17 124 000	14 357 000	8 243 000	3 243 000
Depreciation	221 000	154 000	97 000	19 000
Impairment	0	0	0	0
Expenditure	25 576 000	22 368 000	16 638 000	5 317 000
Operating Profit	−21 170 000	−14 542 000	−11 838 000	−4 041 000
Financial Income	171 000	7 000	7 000	2 000
Financial Costs	45 000	16 000	11 000	209 000
Financial Balance	126 000	−9 000	−4 000	−207 000
Dividends	0	0	0	0
Net Income	−21 044 000	−14 551 000	−11 842 000	−4 248 000

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	773 000	482 000	586 000	149 000
Total Tangible Assets	773 000	482 000	586 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	773 000	482 000	586 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 805 000	11 472 000	8 105 000	19 967 000
Total Current Assets	28 709 000	18 442 000	16 070 000	22 515 000
Total Assets	29 482 000	18 925 000	16 656 000	22 664 000
Total Equity	26 329 000	14 695 000	9 083 000	20 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	181 000	−64 000	314 000
Unpaid Taxes	1 218 000	839 000	600 000	311 000
Dividends	0	0	0	0
Other Current Debt	1 706 000	3 210 000	7 038 000	1 115 000
Total Current Debt	3 153 000	4 230 000	7 574 000	1 740 000
Total Equity and Debt	29 482 000	18 925 000	16 656 000	22 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,93 %	−99,02 %	−130,38 %	−20,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−480,48 %	−185,82 %	−246,63 %	−316,69 %
Current Ratio	9,11	4,36	2,12	12,94
Quick Ratio	9,11	4,36	2,12	12,94
Equity Ratio	0,89	0,78	0,55	0,92
Gross Profit Margin	100 %	100 %	98,42 %	100 %