DEFERO AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−76,36 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 621 000	13 902 000	2 805 000	754 000
Net Income	−7 208 000	2 321 000	−1 892 000	−1 758 000
Total Assets	12 087 000	12 558 000	3 111 000	943 000
Total Equity	9 440 000	10 816 000	2 197 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 621 000	13 902 000	2 805 000	754 000
Expenditure	40 758 000	11 579 000	4 698 000	2 512 000
Operating Profit	−7 137 000	2 323 000	−1 892 000	−1 758 000
Financial Income	58 000	1 000	0	0
Financial Costs	128 000	2 000	0	0
Financial Balance	−70 000	−1 000	0	0
Earnings Before Tax	−7 208 000	2 321 000	−1 892 000	−1 758 000
Tax	0	0	0	0
Net Income	−7 208 000	2 321 000	−1 892 000	−1 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 965 000	1 310 000	1 113 000	662 000
Total Current Assets	10 122 000	11 248 000	1 998 000	282 000
Total Assets	12 087 000	12 558 000	3 111 000	943 000
Total Retained Equity	−8 979 000	−1 771 000	−4 092 000	−2 207 000
Total Equity	9 440 000	10 816 000	2 197 000	901 000
Total Long-Term Debt	0	53 000	53 000	0
Total Current Debt	2 648 000	1 690 000	861 000	43 000
Total Equity and Debt	12 087 000	12 558 000	3 111 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 621 000	13 781 000	2 624 000	754 000
Other Income	0	121 000	182 000	0
Revenue	33 621 000	13 902 000	2 805 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 351 000	2 199 000	994 000	3 000
Depreciation	985 000	625 000	355 000	19 000
Impairment	0	0	0	0
Expenditure	40 758 000	11 579 000	4 698 000	2 512 000
Operating Profit	−7 137 000	2 323 000	−1 892 000	−1 758 000
Financial Income	58 000	1 000	0	0
Financial Costs	128 000	2 000	0	0
Financial Balance	−70 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−7 208 000	2 321 000	−1 892 000	−1 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 913 000	1 281 000	1 113 000	662 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	29 000	0	0
Total Tangible Assets	52 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 965 000	1 310 000	1 113 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 037 000	7 810 000	1 125 000	280 000
Total Current Assets	10 122 000	11 248 000	1 998 000	282 000
Total Assets	12 087 000	12 558 000	3 111 000	943 000
Total Equity	9 440 000	10 816 000	2 197 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	53 000	0
Creditors	1 654 000	1 194 000	606 000	0
Unpaid Taxes	310 000	237 000	−11 000	43 000
Dividends	0	0	0	0
Other Current Debt	684 000	261 000	266 000	0
Total Current Debt	2 648 000	1 690 000	861 000	43 000
Total Equity and Debt	12 087 000	12 558 000	3 111 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,36 %	21,46 %	−86,12 %	−195,12 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−21,23 %	16,71 %	−67,45 %	−233,16 %
Current Ratio	3,82	6,66	2,32	6,56
Quick Ratio	3,82	6,66	2,32	6,56
Equity Ratio	0,78	0,86	0,71	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %