DIFFR AS

1464 FJELLHAMAR

Finances

Return on Equity

−14,59 %

Current Ratio

12,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	350 000	2 351 000
Net Income	−135 000	155 000	866 000
Total Assets	1 007 000	1 120 000	1 515 000
Total Equity	925 000	1 061 000	906 000

Income (NOK)	2022	2021	2020
Revenue	0	350 000	2 351 000
Expenditure	84 000	358 000	1 205 000
Operating Profit	−83 000	−8 000	1 146 000
Financial Income	4 000	219 000	35 000
Financial Costs	101 000	2 000	71 000
Financial Balance	−97 000	217 000	−36 000
Earnings Before Tax	−181 000	208 000	1 110 000
Tax	−46 000	54 000	244 000
Net Income	−135 000	155 000	866 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 007 000	1 120 000	1 515 000
Total Assets	1 007 000	1 120 000	1 515 000
Total Retained Equity	885 000	1 021 000	866 000
Total Equity	925 000	1 061 000	906 000
Total Long-Term Debt	0	0	0
Total Current Debt	82 000	59 000	609 000
Total Equity and Debt	1 007 000	1 120 000	1 515 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	350 000	2 351 000
Other Income	0	0	0
Revenue	0	350 000	2 351 000
Cost of Goods Sold	0	0	0
Salary Costs	72 000	277 000	1 101 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	84 000	358 000	1 205 000
Operating Profit	−83 000	−8 000	1 146 000
Financial Income	4 000	219 000	35 000
Financial Costs	101 000	2 000	71 000
Financial Balance	−97 000	217 000	−36 000
Dividends	0	0	0
Net Income	−135 000	155 000	866 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	966 000	1 042 000	621 000
Cash, Bank	22 000	77 000	711 000
Total Current Assets	1 007 000	1 120 000	1 515 000
Total Assets	1 007 000	1 120 000	1 515 000
Total Equity	925 000	1 061 000	906 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	5 000	12 000
Unpaid Taxes	6 000	6 000	261 000
Dividends	0	0	0
Other Current Debt	71 000	2 000	91 000
Total Current Debt	82 000	59 000	609 000
Total Equity and Debt	1 007 000	1 120 000	1 515 000

Financial indicators	2022	2021	2020
Return on Equity	−14,59 %	14,61 %	95,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−2,29 %	48,75 %
Current Ratio	12,28	18,98	2,49
Quick Ratio	12,28	18,98	2,49
Equity Ratio	0,92	0,95	0,6
Gross Profit Margin	-	100 %	100 %