DISRUPTIVE TECHNOLOGIES ASA

1366 LYSAKER

Finances

Return on Equity

−247,57 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 409 000	32 819 000	19 974 000	31 907 000
Net Income	−93 292 000	−87 890 000	−99 780 000	−89 905 000
Total Assets	96 608 000	168 323 000	111 940 000	171 671 000
Total Equity	37 683 000	122 913 000	75 241 000	148 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 409 000	32 819 000	19 974 000	31 907 000
Expenditure	138 918 000	118 701 000	119 522 000	120 893 000
Operating Profit	−92 509 000	−85 882 000	−99 548 000	−88 986 000
Financial Income	1 635 000	88 000	163 000	509 000
Financial Costs	2 400 000	2 096 000	395 000	1 428 000
Financial Balance	−765 000	−2 008 000	−232 000	−919 000
Earnings Before Tax	−93 274 000	−87 890 000	−99 780 000	−89 905 000
Tax	18 000	0	0	0
Net Income	−93 292 000	−87 890 000	−99 780 000	−89 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 365 000	45 680 000	62 413 000	67 138 000
Total Current Assets	68 243 000	122 643 000	49 527 000	104 533 000
Total Assets	96 608 000	168 323 000	111 940 000	171 671 000
Total Retained Equity	−43 801 000	41 430 000	21 260 000	−257 480 000
Total Equity	37 683 000	122 913 000	75 241 000	148 857 000
Total Long-Term Debt	15 945 000	18 324 000	15 572 000	4 788 000
Total Current Debt	42 982 000	27 086 000	21 127 000	18 024 000
Total Equity and Debt	96 610 000	168 323 000	111 940 000	171 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 860 000	32 424 000	19 765 000	12 747 000
Other Income	549 000	395 000	209 000	19 160 000
Revenue	46 409 000	32 819 000	19 974 000	31 907 000
Cost of Goods Sold	28 156 000	24 159 000	19 770 000	12 133 000
Salary Costs	60 916 000	54 283 000	44 029 000	56 763 000
Depreciation	20 265 000	18 627 000	36 184 000	15 510 000
Impairment	0	0	0	0
Expenditure	138 918 000	118 701 000	119 522 000	120 893 000
Operating Profit	−92 509 000	−85 882 000	−99 548 000	−88 986 000
Financial Income	1 635 000	88 000	163 000	509 000
Financial Costs	2 400 000	2 096 000	395 000	1 428 000
Financial Balance	−765 000	−2 008 000	−232 000	−919 000
Dividends	0	0	0	0
Net Income	−93 292 000	−87 890 000	−99 780 000	−89 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 675 000	14 802 000	21 223 000	28 387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 690 000	30 878 000	41 102 000	38 572 000
Fixtures	0	0	0	0
Total Tangible Assets	20 690 000	30 878 000	41 102 000	38 572 000
Total Fiancial Fixed Assets	0	0	88 000	179 000
Total Fixed Assets	28 365 000	45 680 000	62 413 000	67 138 000
Stock	13 365 000	11 708 000	14 806 000	14 332 000
Total Investments	0	0	0	0
Cash, Bank	25 896 000	84 973 000	16 734 000	69 594 000
Total Current Assets	68 243 000	122 643 000	49 527 000	104 533 000
Total Assets	96 608 000	168 323 000	111 940 000	171 671 000
Total Equity	37 683 000	122 913 000	75 241 000	148 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 945 000	18 324 000	15 572 000	4 788 000
Creditors	7 731 000	3 806 000	5 932 000	4 467 000
Unpaid Taxes	2 989 000	2 435 000	2 001 000	3 787 000
Dividends	0	0	0	0
Other Current Debt	32 244 000	20 845 000	13 194 000	9 770 000
Total Current Debt	42 982 000	27 086 000	21 127 000	18 024 000
Total Equity and Debt	96 610 000	168 323 000	111 940 000	171 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,57 %	−71,51 %	−132,61 %	−60,4 %
Debt-to-Equity Ratio	0,42	0,15	0,21	0,03
Operating Profit Margin	−199,33 %	−261,68 %	−498,39 %	−278,89 %
Current Ratio	1,59	4,53	2,34	5,8
Quick Ratio	2,3	7,98	7,84	28,31
Equity Ratio	0,39	0,73	0,67	0,87
Gross Profit Margin	39,33 %	26,39 %	1,02 %	61,97 %