DIFFER ENERGY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−325,43 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	890 000	0	75 000
Net Income	−3 980 000	−121 000	−76 000
Total Assets	3 157 000	1 116 000	36 000
Total Equity	1 223 000	728 000	−51 000

Income (NOK)	2022	2021	2020
Revenue	890 000	0	75 000
Expenditure	4 870 000	120 000	151 000
Operating Profit	−3 980 000	−121 000	−76 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 980 000	−121 000	−76 000
Tax	0	0	0
Net Income	−3 980 000	−121 000	−76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	390 000	402 000	0
Total Current Assets	2 768 000	714 000	36 000
Total Assets	3 157 000	1 116 000	36 000
Total Retained Equity	−4 176 000	−196 000	−76 000
Total Equity	1 223 000	728 000	−51 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 935 000	388 000	88 000
Total Equity and Debt	3 157 000	1 116 000	36 000

Cash flow (NOK)	2022	2021	2020
Sales Income	839 000	0	0
Other Income	51 000	0	75 000
Revenue	890 000	0	75 000
Cost of Goods Sold	64 000	0	0
Salary Costs	1 163 000	0	0
Depreciation	89 000	5 000	0
Impairment	0	0	0
Expenditure	4 870 000	120 000	151 000
Operating Profit	−3 980 000	−121 000	−76 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−3 980 000	−121 000	−76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	390 000	402 000	0
Fixtures	0	0	0
Total Tangible Assets	390 000	402 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	390 000	402 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 696 000	547 000	36 000
Total Current Assets	2 768 000	714 000	36 000
Total Assets	3 157 000	1 116 000	36 000
Total Equity	1 223 000	728 000	−51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	138 000	16 000	88 000
Unpaid Taxes	94 000	0	0
Dividends	0	0	0
Other Current Debt	1 703 000	371 000	0
Total Current Debt	1 935 000	388 000	88 000
Total Equity and Debt	3 157 000	1 116 000	36 000

Financial indicators	2022	2021	2020
Return on Equity	−325,43 %	−16,62 %	149,02 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−447,19 %	-	−101,33 %
Current Ratio	1,43	1,84	0,41
Quick Ratio	1,43	1,84	0,41
Equity Ratio	0,39	0,65	−1,42
Gross Profit Margin	92,81 %	-	100 %