DIFA AS

0369 OSLO

Finances

Share Ownership

Return on Equity

27,6 %

Current Ratio

0,93

Debt-to-Equity Ratio

7,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 472 000	103 276 000	74 289 000	84 794 000
Net Income	9 106 000	−9 914 000	−17 106 000	−16 387 000
Total Assets	388 565 000	399 603 000	279 030 000	168 537 000
Total Equity	32 998 000	23 893 000	13 827 000	−9 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 472 000	103 276 000	74 289 000	84 794 000
Expenditure	141 492 000	110 129 000	93 039 000	103 453 000
Operating Profit	20 980 000	−6 852 000	−18 750 000	−18 659 000
Financial Income	492 000	43 000	109 000	192 000
Financial Costs	10 389 000	6 483 000	3 287 000	2 543 000
Financial Balance	−9 897 000	−6 440 000	−3 178 000	−2 351 000
Earnings Before Tax	11 083 000	−13 293 000	−21 928 000	−21 011 000
Tax	1 977 000	−3 379 000	−4 822 000	−4 624 000
Net Income	9 106 000	−9 914 000	−17 106 000	−16 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 949 000	249 846 000	139 300 000	112 583 000
Total Current Assets	105 616 000	149 757 000	139 730 000	55 954 000
Total Assets	388 565 000	399 603 000	279 030 000	168 537 000
Total Retained Equity	32 838 000	23 733 000	−47 162 000	−30 056 000
Total Equity	32 998 000	23 893 000	13 827 000	−9 067 000
Total Long-Term Debt	241 500 000	206 500 000	167 500 000	115 000 000
Total Current Debt	114 066 000	169 211 000	97 703 000	62 603 000
Total Equity and Debt	388 565 000	399 603 000	279 030 000	168 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 472 000	103 269 000	74 289 000	84 794 000
Other Income	0	7 000	0	0
Revenue	162 472 000	103 276 000	74 289 000	84 794 000
Cost of Goods Sold	66 278 000	65 422 000	66 219 000	79 724 000
Salary Costs	5 224 000	4 217 000	1 708 000	2 773 000
Depreciation	26 714 000	7 342 000	95 000	68 000
Impairment	0	0	0	0
Expenditure	141 492 000	110 129 000	93 039 000	103 453 000
Operating Profit	20 980 000	−6 852 000	−18 750 000	−18 659 000
Financial Income	492 000	43 000	109 000	192 000
Financial Costs	10 389 000	6 483 000	3 287 000	2 543 000
Financial Balance	−9 897 000	−6 440 000	−3 178 000	−2 351 000
Dividends	0	0	0	0
Net Income	9 106 000	−9 914 000	−17 106 000	−16 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 851 000	249 723 000	139 073 000	112 401 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	123 000	228 000	182 000
Total Tangible Assets	98 000	123 000	228 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 949 000	249 846 000	139 300 000	112 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 303 000	5 396 000	3 264 000	7 497 000
Total Current Assets	105 616 000	149 757 000	139 730 000	55 954 000
Total Assets	388 565 000	399 603 000	279 030 000	168 537 000
Total Equity	32 998 000	23 893 000	13 827 000	−9 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 500 000	206 500 000	167 500 000	115 000 000
Creditors	52 771 000	54 595 000	48 458 000	40 047 000
Unpaid Taxes	416 000	8 986 000	531 000	356 000
Dividends	0	0	0	0
Other Current Debt	60 879 000	105 630 000	48 714 000	22 200 000
Total Current Debt	114 066 000	169 211 000	97 703 000	62 603 000
Total Equity and Debt	388 565 000	399 603 000	279 030 000	168 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,6 %	−41,49 %	−123,71 %	180,73 %
Debt-to-Equity Ratio	7,32	8,64	12,11	−12,68
Operating Profit Margin	12,91 %	−6,63 %	−25,24 %	−22,01 %
Current Ratio	0,93	0,89	1,43	0,89
Quick Ratio	0,93	0,89	1,43	0,89
Equity Ratio	0,08	0,06	0,05	−0,05
Gross Profit Margin	59,21 %	36,65 %	10,86 %	5,98 %