DATAROM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−143,44 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 730 000	2 572 000	2 894 000
Net Income	−175 000	266 000	746 000	758 000
Total Assets	1 191 000	1 475 000	2 372 000	1 946 000
Total Equity	122 000	297 000	31 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 730 000	2 572 000	2 894 000
Expenditure	2 913 000	2 395 000	1 616 000	1 933 000
Operating Profit	−178 000	335 000	956 000	962 000
Financial Income	4 000	6 000	5 000	3 000
Financial Costs	0	0	4 000	1 000
Financial Balance	4 000	6 000	1 000	2 000
Earnings Before Tax	−175 000	341 000	957 000	964 000
Tax	0	75 000	211 000	206 000
Net Income	−175 000	266 000	746 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 191 000	1 475 000	2 372 000	1 946 000
Total Assets	1 191 000	1 475 000	2 372 000	1 946 000
Total Retained Equity	92 000	267 000	1 000	355 000
Total Equity	122 000	297 000	31 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 068 000	1 178 000	2 341 000	1 561 000
Total Equity and Debt	1 191 000	1 475 000	2 372 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 735 000	2 730 000	2 572 000	2 894 000
Other Income	0	0	0	0
Revenue	2 735 000	2 730 000	2 572 000	2 894 000
Cost of Goods Sold	2 877 000	2 388 000	1 610 000	1 917 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 913 000	2 395 000	1 616 000	1 933 000
Operating Profit	−178 000	335 000	956 000	962 000
Financial Income	4 000	6 000	5 000	3 000
Financial Costs	0	0	4 000	1 000
Financial Balance	4 000	6 000	1 000	2 000
Dividends	0	0	1 100 000	700 000
Net Income	−175 000	266 000	746 000	758 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	774 000	1 898 000	1 837 000
Total Current Assets	1 191 000	1 475 000	2 372 000	1 946 000
Total Assets	1 191 000	1 475 000	2 372 000	1 946 000
Total Equity	122 000	297 000	31 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	338 000	328 000	398 000
Unpaid Taxes	35 000	42 000	41 000	0
Dividends	0	0	1 100 000	700 000
Other Current Debt	748 000	723 000	661 000	257 000
Total Current Debt	1 068 000	1 178 000	2 341 000	1 561 000
Total Equity and Debt	1 191 000	1 475 000	2 372 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,44 %	89,56 %	2 406,45 %	196,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,51 %	12,27 %	37,17 %	33,24 %
Current Ratio	1,12	1,25	1,01	1,25
Quick Ratio	1,12	1,25	1,01	1,25
Equity Ratio	0,1	0,2	0,01	0,2
Gross Profit Margin	−5,19 %	12,53 %	37,4 %	33,76 %