DISRUPTIVE VALUE GROUP AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−4,95 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	635 000	425 000	0
Net Income	−265 000	−1 319 000	132 000	−23 000
Total Assets	6 815 000	7 006 000	968 000	1 000
Total Equity	5 353 000	5 618 000	820 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	635 000	425 000	0
Expenditure	1 359 000	1 956 000	256 000	23 000
Operating Profit	−260 000	−1 321 000	169 000	−23 000
Financial Income	5 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−265 000	−1 320 000	169 000	−23 000
Tax	0	−1 000	37 000	0
Net Income	−265 000	−1 319 000	132 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 332 000	2 541 000	511 000	0
Total Current Assets	482 000	4 466 000	457 000	1 000
Total Assets	6 815 000	7 006 000	968 000	1 000
Total Retained Equity	−1 582 000	−1 317 000	90 000	−41 000
Total Equity	5 353 000	5 618 000	820 000	−11 000
Total Long-Term Debt	550 000	0	21 000	0
Total Current Debt	912 000	1 388 000	126 000	13 000
Total Equity and Debt	6 815 000	7 006 000	968 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	310 000	0	0
Other Income	761 000	325 000	425 000	0
Revenue	1 099 000	635 000	425 000	0
Cost of Goods Sold	−7 000	3 000	0	0
Salary Costs	977 000	1 577 000	175 000	0
Depreciation	19 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	1 359 000	1 956 000	256 000	23 000
Operating Profit	−260 000	−1 321 000	169 000	−23 000
Financial Income	5 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−265 000	−1 319 000	132 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 297 000	2 486 000	414 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	54 000	97 000	0
Fixtures	0	0	0	0
Total Tangible Assets	35 000	54 000	97 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 332 000	2 541 000	511 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	3 964 000	451 000	1 000
Total Current Assets	482 000	4 466 000	457 000	1 000
Total Assets	6 815 000	7 006 000	968 000	1 000
Total Equity	5 353 000	5 618 000	820 000	−11 000
Short-Term Group Debt	2 000	2 000	2 000	0
Total Long-Term Debt	550 000	0	21 000	0
Creditors	530 000	878 000	18 000	13 000
Unpaid Taxes	55 000	112 000	72 000	0
Dividends	0	0	0	0
Other Current Debt	324 000	396 000	18 000	0
Total Current Debt	912 000	1 388 000	126 000	13 000
Total Equity and Debt	6 815 000	7 006 000	968 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	−23,48 %	16,1 %	209,09 %
Debt-to-Equity Ratio	0,1	0	0,03	−0
Operating Profit Margin	−23,66 %	−208,03 %	39,76 %	-
Current Ratio	0,53	3,22	3,63	0,08
Quick Ratio	0,53	3,22	3,63	0,08
Equity Ratio	0,79	0,8	0,85	−11
Gross Profit Margin	100,64 %	99,53 %	100 %	-