DATABASESØR AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

148,28 %

Current Ratio

2,03

Debt-to-Equity Ratio

−3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	293 000	245 000	211 000
Net Income	−43 000	48 000	21 000	0
Total Assets	109 000	154 000	96 000	71 000
Total Equity	−29 000	14 000	−34 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	293 000	245 000	211 000
Expenditure	284 000	245 000	224 000	212 000
Operating Profit	−43 000	48 000	21 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	48 000	21 000	0
Tax	0	0	0	0
Net Income	−43 000	48 000	21 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	77 000	154 000	96 000	71 000
Total Assets	109 000	154 000	96 000	71 000
Total Retained Equity	−59 000	−16 000	−64 000	−84 000
Total Equity	−29 000	14 000	−34 000	−54 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	38 000	40 000	29 000	25 000
Total Equity and Debt	109 000	154 000	96 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	293 000	245 000	211 000
Other Income	0	0	0	0
Revenue	241 000	293 000	245 000	211 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	205 000	183 000	137 000	133 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	245 000	224 000	212 000
Operating Profit	−43 000	48 000	21 000	0
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	−43 000	48 000	21 000	0

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	149 000	68 000	68 000
Total Current Assets	77 000	154 000	96 000	71 000
Total Assets	109 000	154 000	96 000	71 000
Total Equity	−29 000	14 000	−34 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	10 000	14 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	27 000	24 000	20 000	18 000
Total Current Debt	38 000	40 000	29 000	25 000
Total Equity and Debt	109 000	154 000	96 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,28 %	342,86 %	−61,76 %	−0 %
Debt-to-Equity Ratio	−3,45	7,14	−2,94	−1,85
Operating Profit Margin	−17,84 %	16,38 %	8,57 %	0 %
Current Ratio	2,03	3,85	3,31	2,84
Quick Ratio	2,03	3,85	3,31	2,84
Equity Ratio	−0,27	0,09	−0,35	−0,76
Gross Profit Margin	100 %	100 %	100 %	99,53 %