DIFFER STRATEGY CONSULTING AS

0256 OSLO

Finances

Share Ownership

Return on Equity

5 656,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 028 000	44 629 000	43 153 000	55 058 000
Net Income	5 713 000	5 757 000	4 045 000	5 646 000
Total Assets	16 926 000	16 244 000	18 483 000	22 026 000
Total Equity	101 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 028 000	44 629 000	43 153 000	55 058 000
Expenditure	38 672 000	37 275 000	37 417 000	47 918 000
Operating Profit	7 356 000	7 354 000	5 736 000	7 139 000
Financial Income	31 000	48 000	36 000	153 000
Financial Costs	43 000	21 000	595 000	9 000
Financial Balance	−12 000	27 000	−559 000	144 000
Earnings Before Tax	7 345 000	7 381 000	5 178 000	7 283 000
Tax	1 632 000	1 623 000	1 133 000	1 637 000
Net Income	5 713 000	5 757 000	4 045 000	5 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	60 000	411 000	303 000
Total Current Assets	16 907 000	16 185 000	18 072 000	21 724 000
Total Assets	16 926 000	16 244 000	18 483 000	22 026 000
Total Retained Equity	1 000	0	0	0
Total Equity	101 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 825 000	16 144 000	18 383 000	21 926 000
Total Equity and Debt	16 926 000	16 244 000	18 483 000	22 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 799 000	43 536 000	41 837 000	54 740 000
Other Income	230 000	1 093 000	1 316 000	318 000
Revenue	46 028 000	44 629 000	43 153 000	55 058 000
Cost of Goods Sold	16 250 000	13 885 000	11 011 000	9 263 000
Salary Costs	16 794 000	15 159 000	19 869 000	30 152 000
Depreciation	42 000	44 000	113 000	105 000
Impairment	0	0	0	0
Expenditure	38 672 000	37 275 000	37 417 000	47 918 000
Operating Profit	7 356 000	7 354 000	5 736 000	7 139 000
Financial Income	31 000	48 000	36 000	153 000
Financial Costs	43 000	21 000	595 000	9 000
Financial Balance	−12 000	27 000	−559 000	144 000
Dividends	5 712 000	5 757 000	4 045 000	5 646 000
Net Income	5 713 000	5 757 000	4 045 000	5 646 000

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	43 000	410 000	296 000
Total Tangible Assets	0	43 000	410 000	296 000
Total Fiancial Fixed Assets	18 000	17 000	1 000	7 000
Total Fixed Assets	19 000	60 000	411 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 984 000	8 963 000	6 165 000	10 316 000
Total Current Assets	16 907 000	16 185 000	18 072 000	21 724 000
Total Assets	16 926 000	16 244 000	18 483 000	22 026 000
Total Equity	101 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 378 000	1 306 000	4 051 000	1 796 000
Unpaid Taxes	2 035 000	1 311 000	3 353 000	3 445 000
Dividends	5 712 000	5 757 000	4 045 000	5 646 000
Other Current Debt	6 070 000	6 147 000	5 801 000	9 401 000
Total Current Debt	16 825 000	16 144 000	18 383 000	21 926 000
Total Equity and Debt	16 926 000	16 244 000	18 483 000	22 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 656,44 %	5 757 %	4 045 %	5 646 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,98 %	16,48 %	13,29 %	12,97 %
Current Ratio	1	1	0,98	0,99
Quick Ratio	1	1	0,98	0,99
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	64,7 %	68,89 %	74,48 %	83,18 %