DATAHOVE AS

5704 VOSS

Finances

Return on Equity

62,9 %

Current Ratio

43,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	825 000	713 000	666 000
Net Income	473 000	166 000	−36 000	88 000
Total Assets	765 000	563 000	400 000	395 000
Total Equity	752 000	279 000	112 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	825 000	713 000	666 000
Expenditure	215 000	558 000	717 000	509 000
Operating Profit	−105 000	201 000	−47 000	108 000
Financial Income	575 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	575 000	0	0	0
Earnings Before Tax	470 000	201 000	−47 000	108 000
Tax	−3 000	35 000	−11 000	20 000
Net Income	473 000	166 000	−36 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	88 000	44 000	50 000
Total Current Assets	608 000	475 000	356 000	345 000
Total Assets	765 000	563 000	400 000	395 000
Total Retained Equity	722 000	249 000	82 000	118 000
Total Equity	752 000	279 000	112 000	148 000
Total Long-Term Debt	0	3 000	0	1 000
Total Current Debt	14 000	282 000	288 000	246 000
Total Equity and Debt	765 000	563 000	400 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	825 000	713 000	666 000
Other Income	0	0	0	0
Revenue	185 000	825 000	713 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	334 000	535 000	323 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	215 000	558 000	717 000	509 000
Operating Profit	−105 000	201 000	−47 000	108 000
Financial Income	575 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	575 000	0	0	0
Dividends	0	0	0	0
Net Income	473 000	166 000	−36 000	88 000

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	7 000	13 000	19 000	25 000
Total Tangible Assets	7 000	13 000	19 000	25 000
Total Fiancial Fixed Assets	150 000	75 000	25 000	25 000
Total Fixed Assets	157 000	88 000	44 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	448 000	331 000	249 000
Total Current Assets	608 000	475 000	356 000	345 000
Total Assets	765 000	563 000	400 000	395 000
Total Equity	752 000	279 000	112 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	1 000
Creditors	2 000	27 000	4 000	37 000
Unpaid Taxes	9 000	193 000	245 000	165 000
Dividends	0	0	0	0
Other Current Debt	2 000	29 000	39 000	25 000
Total Current Debt	14 000	282 000	288 000	246 000
Total Equity and Debt	765 000	563 000	400 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,9 %	59,5 %	−32,14 %	59,46 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−56,76 %	24,36 %	−6,59 %	16,22 %
Current Ratio	43,43	1,68	1,24	1,4
Quick Ratio	43,43	1,68	1,24	1,4
Equity Ratio	0,98	0,5	0,28	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %