DIFA INVEST AS

4623 KRISTIANSAND S

Finances

Return on Equity

84,16 %

Current Ratio

14,57

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 025 000	2 415 000	−23 000	1 436 000
Total Assets	6 667 000	7 675 000	5 166 000	6 436 000
Total Equity	2 406 000	1 597 000	880 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	111 000	106 000	87 000
Operating Profit	−81 000	−111 000	−106 000	−87 000
Financial Income	2 210 000	2 559 000	153 000	1 577 000
Financial Costs	75 000	0	77 000	50 000
Financial Balance	2 135 000	2 559 000	76 000	1 527 000
Earnings Before Tax	2 054 000	2 449 000	−30 000	1 439 000
Tax	28 000	33 000	−7 000	3 000
Net Income	2 025 000	2 415 000	−23 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 367 000	1 285 000	1 285 000
Total Current Assets	5 230 000	6 308 000	3 881 000	5 151 000
Total Assets	6 667 000	7 675 000	5 166 000	6 436 000
Total Retained Equity	2 296 000	1 486 000	770 000	1 721 000
Total Equity	2 406 000	1 597 000	880 000	1 831 000
Total Long-Term Debt	3 901 000	5 047 000	4 198 000	4 521 000
Total Current Debt	359 000	1 031 000	87 000	83 000
Total Equity and Debt	6 667 000	7 675 000	5 166 000	6 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	111 000	106 000	87 000
Operating Profit	−81 000	−111 000	−106 000	−87 000
Financial Income	2 210 000	2 559 000	153 000	1 577 000
Financial Costs	75 000	0	77 000	50 000
Financial Balance	2 135 000	2 559 000	76 000	1 527 000
Dividends	0	771 000	0	0
Net Income	2 025 000	2 415 000	−23 000	1 436 000

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	1 437 000	1 367 000	1 285 000	1 285 000
Total Fixed Assets	1 437 000	1 367 000	1 285 000	1 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	41 000	391 000	739 000
Total Current Assets	5 230 000	6 308 000	3 881 000	5 151 000
Total Assets	6 667 000	7 675 000	5 166 000	6 436 000
Total Equity	2 406 000	1 597 000	880 000	1 831 000
Short-Term Group Debt	84 000	204 000	36 000	0
Total Long-Term Debt	3 901 000	5 047 000	4 198 000	4 521 000
Creditors	2 000	1 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	771 000	0	0
Other Current Debt	255 000	55 000	42 000	54 000
Total Current Debt	359 000	1 031 000	87 000	83 000
Total Equity and Debt	6 667 000	7 675 000	5 166 000	6 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,16 %	151,22 %	−2,61 %	78,43 %
Debt-to-Equity Ratio	1,62	3,16	4,77	2,47
Operating Profit Margin	-	-	-	-
Current Ratio	14,57	6,12	44,61	62,06
Quick Ratio	14,57	6,12	44,61	62,06
Equity Ratio	0,36	0,21	0,17	0,28
Gross Profit Margin	-	-	-	-