DIFFER PRAGMA AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−1 885 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 438 000	12 649 000	6 229 000	3 451 000
Net Income	−1 885 000	585 000	−762 000	−383 000
Total Assets	1 482 000	2 728 000	924 000	1 414 000
Total Equity	100 000	−460 000	−1 045 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 438 000	12 649 000	6 229 000	3 451 000
Expenditure	11 309 000	12 028 000	6 939 000	3 809 000
Operating Profit	−1 870 000	621 000	−709 000	−358 000
Financial Income	9 000	4 000	1 000	0
Financial Costs	24 000	41 000	54 000	24 000
Financial Balance	−15 000	−37 000	−53 000	−24 000
Earnings Before Tax	−1 885 000	585 000	−762 000	−383 000
Tax	0	0	0	0
Net Income	−1 885 000	585 000	−762 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	112 000	94 000	12 000
Total Current Assets	1 356 000	2 616 000	830 000	1 402 000
Total Assets	1 482 000	2 728 000	924 000	1 414 000
Total Retained Equity	0	−560 000	0	−383 000
Total Equity	100 000	−460 000	−1 045 000	−283 000
Total Long-Term Debt	0	750 000	750 000	750 000
Total Current Debt	1 382 000	2 438 000	1 219 000	947 000
Total Equity and Debt	1 482 000	2 728 000	924 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 372 000	12 617 000	6 062 000	3 451 000
Other Income	66 000	32 000	168 000	0
Revenue	9 438 000	12 649 000	6 229 000	3 451 000
Cost of Goods Sold	174 000	2 095 000	816 000	364 000
Salary Costs	8 860 000	8 212 000	5 115 000	2 865 000
Depreciation	38 000	28 000	11 000	0
Impairment	0	0	0	0
Expenditure	11 309 000	12 028 000	6 939 000	3 809 000
Operating Profit	−1 870 000	621 000	−709 000	−358 000
Financial Income	9 000	4 000	1 000	0
Financial Costs	24 000	41 000	54 000	24 000
Financial Balance	−15 000	−37 000	−53 000	−24 000
Dividends	0	0	0	0
Net Income	−1 885 000	585 000	−762 000	−383 000

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	125 000	111 000	93 000	0
Total Tangible Assets	125 000	111 000	93 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	12 000
Total Fixed Assets	126 000	112 000	94 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	1 842 000	186 000	108 000
Total Current Assets	1 356 000	2 616 000	830 000	1 402 000
Total Assets	1 482 000	2 728 000	924 000	1 414 000
Total Equity	100 000	−460 000	−1 045 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	750 000	750 000	750 000
Creditors	17 000	392 000	22 000	106 000
Unpaid Taxes	409 000	993 000	523 000	580 000
Dividends	0	0	0	0
Other Current Debt	956 000	1 053 000	675 000	260 000
Total Current Debt	1 382 000	2 438 000	1 219 000	947 000
Total Equity and Debt	1 482 000	2 728 000	924 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 885 %	−127,17 %	72,92 %	135,34 %
Debt-to-Equity Ratio	0	−1,63	−0,72	−2,65
Operating Profit Margin	−19,81 %	4,91 %	−11,38 %	−10,37 %
Current Ratio	0,98	1,07	0,68	1,48
Quick Ratio	0,98	1,07	0,68	1,48
Equity Ratio	0,07	−0,17	−1,13	−0,2
Gross Profit Margin	98,16 %	83,44 %	86,9 %	89,45 %