DATUM AS

0250 OSLO

Finances

Return on Equity

−78,88 %

Current Ratio

140,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 352 635 000	336 282 000	1 584 932 000	55 291 000
Net Income	−1 352 263 000	334 128 000	1 565 979 000	42 602 000
Total Assets	1 726 625 000	3 099 589 000	2 771 830 000	1 219 400 000
Total Equity	1 714 411 000	3 066 574 000	2 762 447 000	1 196 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 352 635 000	336 282 000	1 584 932 000	55 291 000
Expenditure	12 925 000	9 407 000	14 094 000	15 535 000
Operating Profit	−1 365 560 000	326 875 000	1 570 839 000	39 756 000
Financial Income	10 452 000	2 448 000	919 000	8 224 000
Financial Costs	294 000	142 000	143 000	294 000
Financial Balance	10 158 000	2 306 000	776 000	7 930 000
Earnings Before Tax	−1 355 403 000	329 181 000	1 571 615 000	47 687 000
Tax	−3 140 000	−4 946 000	5 637 000	5 085 000
Net Income	−1 352 263 000	334 128 000	1 565 979 000	42 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 066 000	4 927 000	0	0
Total Current Assets	1 718 558 000	3 094 662 000	2 771 830 000	1 219 400 000
Total Assets	1 726 625 000	3 099 589 000	2 771 830 000	1 219 400 000
Total Retained Equity	1 666 171 000	3 018 435 000	2 714 307 000	1 148 328 000
Total Equity	1 714 411 000	3 066 574 000	2 762 447 000	1 196 468 000
Total Long-Term Debt	0	0	20 000	4 000
Total Current Debt	12 213 000	33 015 000	9 364 000	22 928 000
Total Equity and Debt	1 726 625 000	3 099 589 000	2 771 830 000	1 219 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 352 635 000	336 282 000	1 584 932 000	0
Other Income	0	0	0	55 291 000
Revenue	−1 352 635 000	336 282 000	1 584 932 000	55 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 425 000	5 565 000	9 647 000	7 625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 925 000	9 407 000	14 094 000	15 535 000
Operating Profit	−1 365 560 000	326 875 000	1 570 839 000	39 756 000
Financial Income	10 452 000	2 448 000	919 000	8 224 000
Financial Costs	294 000	142 000	143 000	294 000
Financial Balance	10 158 000	2 306 000	776 000	7 930 000
Dividends	0	30 000 000	0	10 000 000
Net Income	−1 352 263 000	334 128 000	1 565 979 000	42 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 066 000	4 927 000	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	8 066 000	4 927 000	0	0
Stock	0	0	0	0
Total Investments	1 119 479 000	2 911 320 000	2 742 599 000	1 168 131 000
Cash, Bank	543 863 000	183 167 000	29 056 000	43 418 000
Total Current Assets	1 718 558 000	3 094 662 000	2 771 830 000	1 219 400 000
Total Assets	1 726 625 000	3 099 589 000	2 771 830 000	1 219 400 000
Total Equity	1 714 411 000	3 066 574 000	2 762 447 000	1 196 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	1 242 000	403 000	3 131 000	955 000
Dividends	0	30 000 000	0	10 000 000
Other Current Debt	10 971 000	2 611 000	612 000	8 179 000
Total Current Debt	12 213 000	33 015 000	9 364 000	22 928 000
Total Equity and Debt	1 726 625 000	3 099 589 000	2 771 830 000	1 219 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,88 %	10,9 %	56,69 %	3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,96 %	97,2 %	99,11 %	71,9 %
Current Ratio	140,72	93,74	296,01	53,18
Quick Ratio	140,72	93,74	296,01	53,18
Equity Ratio	0,99	0,99	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %