DIFFER AS

0160 OSLO

Finances

Return on Equity

−17 630 %

Current Ratio

0,99

Debt-to-Equity Ratio

1 493,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	4 706 000	6 663 000	7 415 000
Net Income	−1 763 000	−2 053 000	4 097 000	−10 927 000
Total Assets	23 849 000	16 097 000	15 760 000	12 891 000
Total Equity	10 000	1 869 000	2 024 000	−416 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	4 706 000	6 663 000	7 415 000
Expenditure	2 383 000	4 728 000	6 661 000	8 882 000
Operating Profit	−2 039 000	−23 000	2 000	−1 467 000
Financial Income	997 000	78 000	10 511 000	171 000
Financial Costs	721 000	2 107 000	6 415 000	9 630 000
Financial Balance	276 000	−2 029 000	4 096 000	−9 459 000
Earnings Before Tax	−1 763 000	−2 053 000	4 097 000	−10 927 000
Tax	0	0	0	0
Net Income	−1 763 000	−2 053 000	4 097 000	−10 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 018 000	13 826 000	12 739 000	10 537 000
Total Current Assets	8 830 000	2 270 000	3 022 000	2 355 000
Total Assets	23 849 000	16 097 000	15 760 000	12 891 000
Total Retained Equity	−13 579 000	−11 816 000	−9 763 000	−12 203 000
Total Equity	10 000	1 869 000	2 024 000	−416 000
Total Long-Term Debt	14 934 000	12 563 000	11 975 000	11 853 000
Total Current Debt	8 905 000	1 665 000	1 762 000	1 454 000
Total Equity and Debt	23 849 000	16 097 000	15 760 000	12 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	4 024 000	5 108 000	4 435 000
Other Income	0	682 000	1 556 000	2 980 000
Revenue	343 000	4 706 000	6 663 000	7 415 000
Cost of Goods Sold	0	1 000	35 000	0
Salary Costs	0	3 928 000	3 665 000	3 572 000
Depreciation	0	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 383 000	4 728 000	6 661 000	8 882 000
Operating Profit	−2 039 000	−23 000	2 000	−1 467 000
Financial Income	997 000	78 000	10 511 000	171 000
Financial Costs	721 000	2 107 000	6 415 000	9 630 000
Financial Balance	276 000	−2 029 000	4 096 000	−9 459 000
Dividends	0	0	0	0
Net Income	−1 763 000	−2 053 000	4 097 000	−10 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	30 000
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	15 018 000	13 826 000	12 724 000	10 507 000
Total Fixed Assets	15 018 000	13 826 000	12 739 000	10 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	737 000	915 000	1 007 000
Total Current Assets	8 830 000	2 270 000	3 022 000	2 355 000
Total Assets	23 849 000	16 097 000	15 760 000	12 891 000
Total Equity	10 000	1 869 000	2 024 000	−416 000
Short-Term Group Debt	17 000	0	0	0
Total Long-Term Debt	14 934 000	12 563 000	11 975 000	11 853 000
Creditors	6 377 000	53 000	674 000	377 000
Unpaid Taxes	0	612 000	507 000	366 000
Dividends	0	0	0	0
Other Current Debt	2 512 000	1 001 000	581 000	712 000
Total Current Debt	8 905 000	1 665 000	1 762 000	1 454 000
Total Equity and Debt	23 849 000	16 097 000	15 760 000	12 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17 630 %	−109,84 %	202,42 %	2 626,68 %
Debt-to-Equity Ratio	1 493,4	6,72	5,92	−28,49
Operating Profit Margin	−594,46 %	−0,49 %	0,03 %	−19,78 %
Current Ratio	0,99	1,36	1,72	1,62
Quick Ratio	0,99	1,36	1,72	1,62
Equity Ratio	0	0,12	0,13	−0,03
Gross Profit Margin	100 %	99,98 %	99,47 %	100 %