DIFFER NORGE HOLDING AS

0256 OSLO

Finances

Return on Equity

6 131 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 631 000	7 987 000	2 185 000	3 053 000
Net Income	6 131 000	7 644 000	4 398 000	5 616 000
Total Assets	16 847 000	11 149 000	6 011 000	7 754 000
Total Equity	100 000	100 000	100 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 631 000	7 987 000	2 185 000	3 053 000
Expenditure	12 368 000	7 988 000	73 000	277 000
Operating Profit	−1 737 000	−1 000	2 111 000	2 775 000
Financial Income	7 956 000	7 718 000	2 786 000	3 499 000
Financial Costs	43 000	22 000	5 000	23 000
Financial Balance	7 913 000	7 696 000	2 781 000	3 476 000
Earnings Before Tax	6 176 000	7 696 000	4 893 000	6 251 000
Tax	44 000	52 000	495 000	635 000
Net Income	6 131 000	7 644 000	4 398 000	5 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	1 274 000	779 000	688 000
Total Current Assets	16 083 000	9 875 000	5 233 000	7 067 000
Total Assets	16 847 000	11 149 000	6 011 000	7 754 000
Total Retained Equity	0	0	0	1 000 000
Total Equity	100 000	100 000	100 000	1 100 000
Total Long-Term Debt	0	10 000	0	500 000
Total Current Debt	16 746 000	11 039 000	5 911 000	6 154 000
Total Equity and Debt	16 847 000	11 149 000	6 011 000	7 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 985 000	3 787 000	2 135 000	2 785 000
Other Income	5 646 000	4 201 000	50 000	268 000
Revenue	10 631 000	7 987 000	2 185 000	3 053 000
Cost of Goods Sold	1 038 000	221 000	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	85 000	0	0
Impairment	0	0	0	0
Expenditure	12 368 000	7 988 000	73 000	277 000
Operating Profit	−1 737 000	−1 000	2 111 000	2 775 000
Financial Income	7 956 000	7 718 000	2 786 000	3 499 000
Financial Costs	43 000	22 000	5 000	23 000
Financial Balance	7 913 000	7 696 000	2 781 000	3 476 000
Dividends	6 131 000	7 644 000	5 398 000	4 616 000
Net Income	6 131 000	7 644 000	4 398 000	5 616 000

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	416 000	562 000	0	0
Total Tangible Assets	416 000	562 000	0	0
Total Fiancial Fixed Assets	348 000	712 000	779 000	688 000
Total Fixed Assets	763 000	1 274 000	779 000	688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 264 000	−2 857 000	356 000	12 000
Total Current Assets	16 083 000	9 875 000	5 233 000	7 067 000
Total Assets	16 847 000	11 149 000	6 011 000	7 754 000
Total Equity	100 000	100 000	100 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	500 000
Creditors	751 000	1 458 000	13 000	3 000
Unpaid Taxes	0	−90 000	−10 000	0
Dividends	6 131 000	7 644 000	5 398 000	4 616 000
Other Current Debt	169 000	1 985 000	16 000	900 000
Total Current Debt	16 746 000	11 039 000	5 911 000	6 154 000
Total Equity and Debt	16 847 000	11 149 000	6 011 000	7 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 131 %	7 644 %	4 398 %	510,55 %
Debt-to-Equity Ratio	0	0,1	0	0,45
Operating Profit Margin	−16,34 %	−0,01 %	96,61 %	90,89 %
Current Ratio	0,96	0,89	0,89	1,15
Quick Ratio	0,96	0,89	0,89	1,15
Equity Ratio	0,01	0,01	0,02	0,14
Gross Profit Margin	90,24 %	97,23 %	100 %	100 %