DISRUPT INDUSTRIES AS

0590 OSLO

Finances

Share Ownership

Return on Equity

9 104 %

Current Ratio

1,23

Debt-to-Equity Ratio

−12

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	356 000	325 000	92 000
Net Income	−2 276 000	−1 605 000	−52 000	−90 000
Total Assets	1 230 000	2 754 000	805 000	129 000
Total Equity	−25 000	2 250 000	433 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	356 000	325 000	92 000
Expenditure	2 650 000	1 959 000	377 000	182 000
Operating Profit	−2 275 000	−1 604 000	−52 000	−90 000
Financial Income	5 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−2 276 000	−1 605 000	−52 000	−90 000
Tax	0	0	0	0
Net Income	−2 276 000	−1 605 000	−52 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	53 000	0
Total Current Assets	1 177 000	2 701 000	752 000	129 000
Total Assets	1 230 000	2 754 000	805 000	129 000
Total Retained Equity	−4 028 000	−1 746 000	−142 000	−90 000
Total Equity	−25 000	2 250 000	433 000	−65 000
Total Long-Term Debt	300 000	300 000	300 000	150 000
Total Current Debt	955 000	204 000	72 000	45 000
Total Equity and Debt	1 230 000	2 754 000	805 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	31 000	0	0
Other Income	0	325 000	325 000	92 000
Revenue	375 000	356 000	325 000	92 000
Cost of Goods Sold	836 000	639 000	169 000	166 000
Salary Costs	1 333 000	1 014 000	170 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 650 000	1 959 000	377 000	182 000
Operating Profit	−2 275 000	−1 604 000	−52 000	−90 000
Financial Income	5 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−2 276 000	−1 605 000	−52 000	−90 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	53 000	53 000	53 000	0
Total Fixed Assets	53 000	53 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	2 683 000	734 000	129 000
Total Current Assets	1 177 000	2 701 000	752 000	129 000
Total Assets	1 230 000	2 754 000	805 000	129 000
Total Equity	−25 000	2 250 000	433 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	150 000
Creditors	22 000	63 000	6 000	43 000
Unpaid Taxes	90 000	14 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	158 000	127 000	55 000	2 000
Total Current Debt	955 000	204 000	72 000	45 000
Total Equity and Debt	1 230 000	2 754 000	805 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 104 %	−71,33 %	−12,01 %	138,46 %
Debt-to-Equity Ratio	−12	0,13	0,69	−2,31
Operating Profit Margin	−606,67 %	−450,56 %	−16 %	−97,83 %
Current Ratio	1,23	13,24	10,44	2,87
Quick Ratio	1,23	13,24	10,44	2,87
Equity Ratio	−0,02	0,82	0,54	−0,5
Gross Profit Margin	−122,93 %	−79,49 %	48 %	−80,43 %