DEFIGO AS

0355 OSLO

Finances

Return on Equity

−198,83 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 926 000	4 424 000	5 906 000	3 502 000
Net Income	−28 377 000	−23 071 000	−10 087 000	−9 069 000
Total Assets	35 157 000	47 254 000	14 879 000	13 199 000
Total Equity	14 272 000	35 783 000	3 341 000	2 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 926 000	4 424 000	5 906 000	3 502 000
Expenditure	37 876 000	26 977 000	15 400 000	12 405 000
Operating Profit	−27 949 000	−22 554 000	−9 495 000	−8 903 000
Financial Income	54 000	24 000	48 000	10 000
Financial Costs	482 000	541 000	640 000	176 000
Financial Balance	−428 000	−517 000	−592 000	−166 000
Earnings Before Tax	−28 377 000	−23 071 000	−10 087 000	−9 069 000
Tax	0	0	0	0
Net Income	−28 377 000	−23 071 000	−10 087 000	−9 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 032 000	15 898 000	12 872 000	7 997 000
Total Current Assets	13 125 000	31 356 000	2 006 000	5 202 000
Total Assets	35 157 000	47 254 000	14 879 000	13 199 000
Total Retained Equity	0	0	0	0
Total Equity	14 272 000	35 783 000	3 341 000	2 336 000
Total Long-Term Debt	7 045 000	3 483 000	4 983 000	1 550 000
Total Current Debt	13 840 000	7 988 000	6 555 000	9 313 000
Total Equity and Debt	35 157 000	47 254 000	14 879 000	13 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 926 000	3 907 000	3 576 000	3 402 000
Other Income	0	517 000	2 331 000	100 000
Revenue	9 926 000	4 424 000	5 906 000	3 502 000
Cost of Goods Sold	4 422 000	4 596 000	1 371 000	2 619 000
Salary Costs	15 377 000	10 161 000	7 390 000	4 384 000
Depreciation	7 243 000	4 909 000	3 137 000	1 433 000
Impairment	1 650 000	0	0	0
Expenditure	37 876 000	26 977 000	15 400 000	12 405 000
Operating Profit	−27 949 000	−22 554 000	−9 495 000	−8 903 000
Financial Income	54 000	24 000	48 000	10 000
Financial Costs	482 000	541 000	640 000	176 000
Financial Balance	−428 000	−517 000	−592 000	−166 000
Dividends	0	0	0	0
Net Income	−28 377 000	−23 071 000	−10 087 000	−9 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 430 000	12 585 000	8 751 000	6 154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 771 000	2 565 000	4 121 000	1 843 000
Total Tangible Assets	4 771 000	2 565 000	4 121 000	1 843 000
Total Fiancial Fixed Assets	1 832 000	748 000	0	0
Total Fixed Assets	22 032 000	15 898 000	12 872 000	7 997 000
Stock	2 899 000	1 684 000	881 000	2 989 000
Total Investments	0	0	0	0
Cash, Bank	4 043 000	26 200 000	608 000	962 000
Total Current Assets	13 125 000	31 356 000	2 006 000	5 202 000
Total Assets	35 157 000	47 254 000	14 879 000	13 199 000
Total Equity	14 272 000	35 783 000	3 341 000	2 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 045 000	3 483 000	4 983 000	1 550 000
Creditors	5 233 000	2 959 000	182 000	3 717 000
Unpaid Taxes	889 000	634 000	876 000	370 000
Dividends	0	0	0	0
Other Current Debt	7 718 000	4 353 000	4 068 000	2 696 000
Total Current Debt	13 840 000	7 988 000	6 555 000	9 313 000
Total Equity and Debt	35 157 000	47 254 000	14 879 000	13 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,83 %	−64,47 %	−301,92 %	−388,23 %
Debt-to-Equity Ratio	0,49	0,1	1,49	0,66
Operating Profit Margin	−281,57 %	−509,81 %	−160,77 %	−254,23 %
Current Ratio	0,95	3,93	0,31	0,56
Quick Ratio	1,2	4,97	0,35	0,82
Equity Ratio	0,41	0,76	0,22	0,18
Gross Profit Margin	55,45 %	−3,89 %	76,79 %	25,21 %