DIFFER MEDIA AS

0186 OSLO

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	3 555 000	2 914 000	3 879 000
Net Income	25 000	−12 000	−245 000	655 000
Total Assets	8 644 000	2 905 000	2 516 000	2 834 000
Total Equity	1 474 000	1 449 000	1 461 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	3 555 000	2 914 000	3 879 000
Expenditure	1 349 000	3 564 000	3 230 000	3 043 000
Operating Profit	40 000	−9 000	−316 000	837 000
Financial Income	6 000	1 000	8 000	4 000
Financial Costs	14 000	5 000	6 000	0
Financial Balance	−8 000	−4 000	2 000	4 000
Earnings Before Tax	32 000	−14 000	−313 000	841 000
Tax	7 000	−1 000	−68 000	185 000
Net Income	25 000	−12 000	−245 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	75 000	156 000	163 000
Total Current Assets	8 520 000	2 830 000	2 360 000	2 671 000
Total Assets	8 644 000	2 905 000	2 516 000	2 834 000
Total Retained Equity	1 444 000	1 419 000	1 431 000	1 676 000
Total Equity	1 474 000	1 449 000	1 461 000	1 706 000
Total Long-Term Debt	0	0	5 000	7 000
Total Current Debt	7 169 000	1 455 000	1 050 000	1 121 000
Total Equity and Debt	8 644 000	2 905 000	2 516 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	952 000	1 667 000	1 704 000
Other Income	379 000	2 604 000	1 247 000	2 176 000
Revenue	1 390 000	3 555 000	2 914 000	3 879 000
Cost of Goods Sold	233 000	452 000	354 000	421 000
Salary Costs	778 000	2 152 000	1 923 000	2 003 000
Depreciation	32 000	29 000	46 000	32 000
Impairment	0	0	0	0
Expenditure	1 349 000	3 564 000	3 230 000	3 043 000
Operating Profit	40 000	−9 000	−316 000	837 000
Financial Income	6 000	1 000	8 000	4 000
Financial Costs	14 000	5 000	6 000	0
Financial Balance	−8 000	−4 000	2 000	4 000
Dividends	0	0	0	0
Net Income	25 000	−12 000	−245 000	655 000

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	84 000	70 000	117 000	113 000
Total Tangible Assets	84 000	70 000	117 000	113 000
Total Fiancial Fixed Assets	40 000	5 000	40 000	50 000
Total Fixed Assets	124 000	75 000	156 000	163 000
Stock	3 444 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 425 000	2 140 000	1 884 000	1 981 000
Total Current Assets	8 520 000	2 830 000	2 360 000	2 671 000
Total Assets	8 644 000	2 905 000	2 516 000	2 834 000
Total Equity	1 474 000	1 449 000	1 461 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	7 000
Creditors	153 000	13 000	20 000	29 000
Unpaid Taxes	125 000	300 000	295 000	333 000
Dividends	0	0	0	0
Other Current Debt	6 884 000	1 140 000	736 000	573 000
Total Current Debt	7 169 000	1 455 000	1 050 000	1 121 000
Total Equity and Debt	8 644 000	2 905 000	2 516 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	−0,83 %	−16,77 %	38,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	−0,25 %	−10,84 %	21,58 %
Current Ratio	1,19	1,95	2,25	2,38
Quick Ratio	2,29	1,95	2,25	2,38
Equity Ratio	0,17	0,5	0,58	0,6
Gross Profit Margin	83,24 %	87,29 %	87,85 %	89,15 %