DEFIBRIO AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−6,86 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	100 000	81 000	0
Net Income	−3 044 000	−987 000	−168 000
Total Assets	51 941 000	9 383 000	4 000
Total Equity	44 345 000	7 627 000	−138 000

Income (NOK)	2022	2021	2020
Revenue	100 000	81 000	0
Expenditure	4 942 000	1 390 000	166 000
Operating Profit	−4 843 000	−1 308 000	−166 000
Financial Income	312 000	2 000	0
Financial Costs	402 000	118 000	2 000
Financial Balance	−90 000	−116 000	−2 000
Earnings Before Tax	−4 932 000	−1 424 000	−168 000
Tax	−1 889 000	−437 000	0
Net Income	−3 044 000	−987 000	−168 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 203 000	2 231 000	0
Total Current Assets	33 738 000	7 151 000	4 000
Total Assets	51 941 000	9 383 000	4 000
Total Retained Equity	0	0	−168 000
Total Equity	44 345 000	7 627 000	−138 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 597 000	1 756 000	142 000
Total Equity and Debt	51 941 000	9 383 000	4 000

Cash flow (NOK)	2022	2021	2020
Sales Income	100 000	81 000	0
Other Income	0	0	0
Revenue	100 000	81 000	0
Cost of Goods Sold	0	0	0
Salary Costs	3 132 000	576 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 942 000	1 390 000	166 000
Operating Profit	−4 843 000	−1 308 000	−166 000
Financial Income	312 000	2 000	0
Financial Costs	402 000	118 000	2 000
Financial Balance	−90 000	−116 000	−2 000
Dividends	0	0	0
Net Income	−3 044 000	−987 000	−168 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 149 000	2 178 000	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	54 000	54 000	0
Total Fixed Assets	18 203 000	2 231 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 512 000	6 180 000	4 000
Total Current Assets	33 738 000	7 151 000	4 000
Total Assets	51 941 000	9 383 000	4 000
Total Equity	44 345 000	7 627 000	−138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 849 000	1 445 000	0
Unpaid Taxes	145 000	122 000	32 000
Dividends	0	0	0
Other Current Debt	602 000	189 000	110 000
Total Current Debt	7 597 000	1 756 000	142 000
Total Equity and Debt	51 941 000	9 383 000	4 000

Financial indicators	2022	2021	2020
Return on Equity	−6,86 %	−12,94 %	121,74 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−4 843 %	−1 614,81 %	-
Current Ratio	4,44	4,07	0,03
Quick Ratio	4,44	4,07	0,03
Equity Ratio	0,85	0,81	−34,5
Gross Profit Margin	100 %	100 %	-