DIFFERENCE GRUPPEN AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

53,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	316 000	264 000	302 000
Net Income	−42 000	48 000	46 000	−16 000
Total Assets	699 000	762 000	703 000	654 000
Total Equity	686 000	728 000	680 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	316 000	264 000	302 000
Expenditure	320 000	254 000	209 000	318 000
Operating Profit	−42 000	61 000	55 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	61 000	55 000	−16 000
Tax	0	13 000	9 000	0
Net Income	−42 000	48 000	46 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	699 000	762 000	703 000	654 000
Total Assets	699 000	762 000	703 000	654 000
Total Retained Equity	559 000	600 000	553 000	506 000
Total Equity	686 000	728 000	680 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	34 000	22 000	20 000
Total Equity and Debt	699 000	762 000	703 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	315 000	263 000	300 000
Other Income	1 000	1 000	1 000	2 000
Revenue	277 000	316 000	264 000	302 000
Cost of Goods Sold	176 000	128 000	89 000	198 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	254 000	209 000	318 000
Operating Profit	−42 000	61 000	55 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	48 000	46 000	−16 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	277 000	280 000	263 000	222 000
Total Investments	0	0	0	0
Cash, Bank	368 000	429 000	411 000	402 000
Total Current Assets	699 000	762 000	703 000	654 000
Total Assets	699 000	762 000	703 000	654 000
Total Equity	686 000	728 000	680 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	2 000	0
Unpaid Taxes	13 000	10 000	12 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	34 000	22 000	20 000
Total Equity and Debt	699 000	762 000	703 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	6,59 %	6,76 %	−2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,16 %	19,3 %	20,83 %	−5,3 %
Current Ratio	53,77	22,41	31,95	32,7
Quick Ratio	−2,65	−3,1	−2,92	−3,24
Equity Ratio	0,98	0,96	0,97	0,97
Gross Profit Margin	36,46 %	59,49 %	66,29 %	34,44 %