BULK DATA CENTERS AS

0279 OSLO

Finances

Return on Equity

−7,74 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 714 000	38 217 000	24 336 000	0
Net Income	−54 636 000	−40 468 000	−81 965 000	−8 435 000
Total Assets	1 033 111 000	797 377 000	900 992 000	757 018 000
Total Equity	706 296 000	759 399 000	799 867 000	439 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 714 000	38 217 000	24 336 000	0
Expenditure	129 788 000	94 520 000	78 740 000	5 890 000
Operating Profit	−74 074 000	−56 302 000	−54 405 000	−5 890 000
Financial Income	23 928 000	9 596 000	1 029 000	9 081 000
Financial Costs	20 096 000	5 056 000	41 113 000	13 788 000
Financial Balance	3 832 000	4 540 000	−40 084 000	−4 707 000
Earnings Before Tax	−70 242 000	−51 762 000	−94 489 000	−10 597 000
Tax	−15 606 000	−11 294 000	−12 524 000	−2 162 000
Net Income	−54 636 000	−40 468 000	−81 965 000	−8 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 554 000	762 772 000	881 787 000	756 202 000
Total Current Assets	10 557 000	34 605 000	19 205 000	816 000
Total Assets	1 033 111 000	797 377 000	900 992 000	757 018 000
Total Retained Equity	−226 590 000	−173 487 000	−133 019 000	−51 054 000
Total Equity	706 296 000	759 399 000	799 867 000	439 190 000
Total Long-Term Debt	701 000	1 633 000	64 849 000	317 785 000
Total Current Debt	326 114 000	36 345 000	36 276 000	43 000
Total Equity and Debt	1 033 111 000	797 377 000	900 992 000	757 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 888 000	37 286 000	24 336 000	0
Other Income	3 826 000	932 000	0	0
Revenue	55 714 000	38 217 000	24 336 000	0
Cost of Goods Sold	11 897 000	1 221 000	1 280 000	0
Salary Costs	44 823 000	32 824 000	31 564 000	0
Depreciation	311 000	42 000	5 000	0
Impairment	0	0	0	0
Expenditure	129 788 000	94 520 000	78 740 000	5 890 000
Operating Profit	−74 074 000	−56 302 000	−54 405 000	−5 890 000
Financial Income	23 928 000	9 596 000	1 029 000	9 081 000
Financial Costs	20 096 000	5 056 000	41 113 000	13 788 000
Financial Balance	3 832 000	4 540 000	−40 084 000	−4 707 000
Dividends	0	0	0	0
Net Income	−54 636 000	−40 468 000	−81 965 000	−8 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 742 000	28 345 000	17 051 000	4 527 000
Real Eastate	18 846 000	23 624 000	13 252 000	0
Machinery and Plant Facilities	456 000	0	0	0
Fixtures	165 000	163 000	205 000	0
Total Tangible Assets	19 468 000	23 787 000	13 457 000	0
Total Fiancial Fixed Assets	947 344 000	710 640 000	851 279 000	751 675 000
Total Fixed Assets	1 022 554 000	762 772 000	881 787 000	756 202 000
Stock	523 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 348 000	2 074 000	2 842 000	806 000
Total Current Assets	10 557 000	34 605 000	19 205 000	816 000
Total Assets	1 033 111 000	797 377 000	900 992 000	757 018 000
Total Equity	706 296 000	759 399 000	799 867 000	439 190 000
Short-Term Group Debt	306 900 000	21 048 000	22 095 000	0
Total Long-Term Debt	701 000	1 633 000	64 849 000	317 785 000
Creditors	4 167 000	2 610 000	2 990 000	41 000
Unpaid Taxes	3 248 000	1 954 000	2 988 000	0
Dividends	0	0	0	0
Other Current Debt	11 799 000	10 734 000	8 203 000	1 000
Total Current Debt	326 114 000	36 345 000	36 276 000	43 000
Total Equity and Debt	1 033 111 000	797 377 000	900 992 000	757 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	−5,33 %	−10,25 %	−1,92 %
Debt-to-Equity Ratio	0	0	0,08	0,72
Operating Profit Margin	−132,95 %	−147,32 %	−223,56 %	-
Current Ratio	0,03	0,95	0,53	18,98
Quick Ratio	0,03	0,95	0,53	18,98
Equity Ratio	0,68	0,95	0,89	0,58
Gross Profit Margin	78,65 %	96,81 %	94,74 %	-