DIFFERENCE MANAGEMENT CONSULTING AS

1391 VOLLEN

Finances

Share Ownership

Return on Equity

25,31 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 986 000	3 202 000	2 615 000	3 457 000
Net Income	373 000	616 000	382 000	−86 000
Total Assets	2 401 000	2 366 000	1 888 000	1 789 000
Total Equity	1 474 000	1 101 000	985 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 986 000	3 202 000	2 615 000	3 457 000
Expenditure	2 509 000	2 412 000	2 284 000	3 543 000
Operating Profit	479 000	790 000	331 000	−87 000
Financial Income	0	0	103 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	102 000	0
Earnings Before Tax	478 000	790 000	433 000	−86 000
Tax	105 000	174 000	52 000	0
Net Income	373 000	616 000	382 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	39 000	20 000	75 000
Total Current Assets	2 342 000	2 326 000	1 868 000	1 714 000
Total Assets	2 401 000	2 366 000	1 888 000	1 789 000
Total Retained Equity	1 362 000	989 000	873 000	791 000
Total Equity	1 474 000	1 101 000	985 000	903 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	927 000	1 264 000	903 000	882 000
Total Equity and Debt	2 401 000	2 366 000	1 888 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 986 000	3 202 000	2 615 000	3 457 000
Other Income	0	0	0	0
Revenue	2 986 000	3 202 000	2 615 000	3 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 276 000	2 139 000	2 049 000	3 179 000
Depreciation	15 000	10 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	2 509 000	2 412 000	2 284 000	3 543 000
Operating Profit	479 000	790 000	331 000	−87 000
Financial Income	0	0	103 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	102 000	0
Dividends	0	500 000	300 000	0
Net Income	373 000	616 000	382 000	−86 000

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	59 000	39 000	20 000	25 000
Total Tangible Assets	59 000	39 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	59 000	39 000	20 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	1 967 000	1 377 000	997 000
Total Current Assets	2 342 000	2 326 000	1 868 000	1 714 000
Total Assets	2 401 000	2 366 000	1 888 000	1 789 000
Total Equity	1 474 000	1 101 000	985 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	1 000	13 000	13 000	14 000
Unpaid Taxes	330 000	304 000	313 000	592 000
Dividends	0	500 000	300 000	0
Other Current Debt	490 000	273 000	220 000	275 000
Total Current Debt	927 000	1 264 000	903 000	882 000
Total Equity and Debt	2 401 000	2 366 000	1 888 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,31 %	55,95 %	38,78 %	−9,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,04 %	24,67 %	12,66 %	−2,52 %
Current Ratio	2,53	1,84	2,07	1,94
Quick Ratio	2,53	1,84	2,07	1,94
Equity Ratio	0,61	0,47	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %