DISRUPTIVE ENGINEERING AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−5,12 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	522 000	269 000	1 236 000
Net Income	−384 000	−3 276 000	−3 073 000	−534 000
Total Assets	9 917 000	9 028 000	5 766 000	8 559 000
Total Equity	7 494 000	7 878 000	4 565 000	7 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	522 000	269 000	1 236 000
Expenditure	2 207 000	4 735 000	4 223 000	1 925 000
Operating Profit	−524 000	−4 213 000	−3 955 000	−689 000
Financial Income	0	0	6 000	1 000
Financial Costs	1 000	4 000	1 000	9 000
Financial Balance	−1 000	−4 000	5 000	−8 000
Earnings Before Tax	−525 000	−4 217 000	−3 950 000	−698 000
Tax	−141 000	−941 000	−877 000	−164 000
Net Income	−384 000	−3 276 000	−3 073 000	−534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 253 000	4 983 000	4 044 000	2 295 000
Total Current Assets	2 664 000	4 046 000	1 721 000	6 264 000
Total Assets	9 917 000	9 028 000	5 766 000	8 559 000
Total Retained Equity	0	−7 351 000	−4 076 000	−1 003 000
Total Equity	7 494 000	7 878 000	4 565 000	7 638 000
Total Long-Term Debt	1 071 000	538 000	462 000	379 000
Total Current Debt	1 353 000	612 000	739 000	543 000
Total Equity and Debt	9 917 000	9 028 000	5 766 000	8 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	121 000	85 000	1 119 000
Other Income	340 000	401 000	185 000	117 000
Revenue	1 682 000	522 000	269 000	1 236 000
Cost of Goods Sold	104 000	276 000	419 000	143 000
Salary Costs	758 000	2 964 000	2 369 000	1 129 000
Depreciation	554 000	464 000	404 000	249 000
Impairment	0	0	0	0
Expenditure	2 207 000	4 735 000	4 223 000	1 925 000
Operating Profit	−524 000	−4 213 000	−3 955 000	−689 000
Financial Income	0	0	6 000	1 000
Financial Costs	1 000	4 000	1 000	9 000
Financial Balance	−1 000	−4 000	5 000	−8 000
Dividends	0	0	0	0
Net Income	−384 000	−3 276 000	−3 073 000	−534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 206 000	4 866 000	3 814 000	2 167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	29 000	42 000	20 000
Fixtures	32 000	88 000	188 000	109 000
Total Tangible Assets	48 000	117 000	231 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 253 000	4 983 000	4 044 000	2 295 000
Stock	313 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	3 332 000	909 000	5 799 000
Total Current Assets	2 664 000	4 046 000	1 721 000	6 264 000
Total Assets	9 917 000	9 028 000	5 766 000	8 559 000
Total Equity	7 494 000	7 878 000	4 565 000	7 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 071 000	538 000	462 000	379 000
Creditors	713 000	101 000	53 000	71 000
Unpaid Taxes	324 000	203 000	202 000	248 000
Dividends	0	0	0	0
Other Current Debt	316 000	309 000	622 000	224 000
Total Current Debt	1 353 000	612 000	739 000	543 000
Total Equity and Debt	9 917 000	9 028 000	5 766 000	8 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	−41,58 %	−67,32 %	−6,99 %
Debt-to-Equity Ratio	0,14	0,07	0,1	0,05
Operating Profit Margin	−31,15 %	−807,09 %	−1 470,26 %	−55,74 %
Current Ratio	1,97	6,61	2,33	11,54
Quick Ratio	2,56	6,61	2,33	11,54
Equity Ratio	0,76	0,87	0,79	0,89
Gross Profit Margin	93,82 %	47,13 %	−55,76 %	88,43 %