DIFFERITAS AS

0575 OSLO

Finances

Share Ownership

Return on Equity

51,4 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 929 000	6 477 000	6 979 000
Net Income	1 392 000	1 314 000	2 079 000	2 596 000
Total Assets	4 799 000	3 385 000	6 069 000	6 698 000
Total Equity	2 708 000	2 316 000	1 002 000	2 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 929 000	6 477 000	6 979 000
Expenditure	3 100 000	3 248 000	3 817 000	3 662 000
Operating Profit	1 775 000	1 681 000	2 659 000	3 317 000
Financial Income	9 000	4 000	8 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	4 000	8 000	13 000
Earnings Before Tax	1 784 000	1 686 000	2 667 000	3 331 000
Tax	392 000	372 000	589 000	735 000
Net Income	1 392 000	1 314 000	2 079 000	2 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	19 000	42 000	47 000
Total Current Assets	4 774 000	3 367 000	6 027 000	6 651 000
Total Assets	4 799 000	3 385 000	6 069 000	6 698 000
Total Retained Equity	2 508 000	2 116 000	802 000	2 563 000
Total Equity	2 708 000	2 316 000	1 002 000	2 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 092 000	1 069 000	5 067 000	3 935 000
Total Equity and Debt	4 799 000	3 385 000	6 069 000	6 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 875 000	4 929 000	6 477 000	6 979 000
Other Income	0	0	0	0
Revenue	4 875 000	4 929 000	6 477 000	6 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	236 000	249 000	525 000	354 000
Depreciation	18 000	24 000	34 000	33 000
Impairment	0	0	0	0
Expenditure	3 100 000	3 248 000	3 817 000	3 662 000
Operating Profit	1 775 000	1 681 000	2 659 000	3 317 000
Financial Income	9 000	4 000	8 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	4 000	8 000	13 000
Dividends	1 000 000	0	3 840 000	2 600 000
Net Income	1 392 000	1 314 000	2 079 000	2 596 000

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	26 000	19 000	42 000	47 000
Total Tangible Assets	26 000	19 000	42 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	19 000	42 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 727 000	2 372 000	5 022 000	5 394 000
Total Current Assets	4 774 000	3 367 000	6 027 000	6 651 000
Total Assets	4 799 000	3 385 000	6 069 000	6 698 000
Total Equity	2 708 000	2 316 000	1 002 000	2 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	326 000	334 000	405 000	250 000
Unpaid Taxes	131 000	122 000	63 000	120 000
Dividends	1 000 000	0	3 840 000	2 600 000
Other Current Debt	243 000	241 000	171 000	230 000
Total Current Debt	2 092 000	1 069 000	5 067 000	3 935 000
Total Equity and Debt	4 799 000	3 385 000	6 069 000	6 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,4 %	56,74 %	207,49 %	93,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,41 %	34,1 %	41,05 %	47,53 %
Current Ratio	2,28	3,15	1,19	1,69
Quick Ratio	2,28	3,15	1,19	1,69
Equity Ratio	0,56	0,68	0,17	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %