DATA NOVA HOLDING AS

0260 OSLO

Finances

Return on Equity

−0,33 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−162 000	−36 000	146 000	394 000
Total Assets	70 981 000	80 996 000	49 476 000	19 340 000
Total Equity	48 897 000	49 059 000	49 095 000	18 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	34 000	22 000	20 000
Operating Profit	−34 000	−34 000	−22 000	−20 000
Financial Income	488 000	0	209 000	526 000
Financial Costs	672 000	2 000	0	1 000
Financial Balance	−184 000	−2 000	209 000	525 000
Earnings Before Tax	−218 000	−36 000	187 000	505 000
Tax	−56 000	0	41 000	111 000
Net Income	−162 000	−36 000	146 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 843 000	80 899 000	49 449 000	19 240 000
Total Current Assets	138 000	97 000	27 000	100 000
Total Assets	70 981 000	80 996 000	49 476 000	19 340 000
Total Retained Equity	605 000	767 000	803 000	657 000
Total Equity	48 897 000	49 059 000	49 095 000	18 949 000
Total Long-Term Debt	617 000	0	0	0
Total Current Debt	21 467 000	31 936 000	381 000	391 000
Total Equity and Debt	70 981 000	80 996 000	49 476 000	19 340 000

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	34 000	34 000	22 000	20 000
Operating Profit	−34 000	−34 000	−22 000	−20 000
Financial Income	488 000	0	209 000	526 000
Financial Costs	672 000	2 000	0	1 000
Financial Balance	−184 000	−2 000	209 000	525 000
Dividends	0	0	0	0
Net Income	−162 000	−36 000	146 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	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	70 787 000	80 899 000	49 449 000	19 240 000
Total Fixed Assets	70 843 000	80 899 000	49 449 000	19 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	97 000	27 000	100 000
Total Current Assets	138 000	97 000	27 000	100 000
Total Assets	70 981 000	80 996 000	49 476 000	19 340 000
Total Equity	48 897 000	49 059 000	49 095 000	18 949 000
Short-Term Group Debt	0	0	339 000	280 000
Total Long-Term Debt	617 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 467 000	31 936 000	0	0
Total Current Debt	21 467 000	31 936 000	381 000	391 000
Total Equity and Debt	70 981 000	80 996 000	49 476 000	19 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−0,07 %	0,3 %	2,08 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0,07	0,26
Quick Ratio	0,01	0	0,07	0,26
Equity Ratio	0,69	0,61	0,99	0,98
Gross Profit Margin	-	-	-	-