DATHO INVEST AS

3290 STAVERN

Finances

Return on Equity

85,51 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 385 000	−123 000	−5 000	−2 000
Total Assets	2 744 000	4 835 000	2 722 000	774 000
Total Equity	−2 789 000	−404 000	−281 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 145 000	18 000	11 000	2 000
Operating Profit	−1 145 000	−18 000	−11 000	−2 000
Financial Income	291 000	15 000	15 000	0
Financial Costs	1 530 000	120 000	9 000	0
Financial Balance	−1 239 000	−105 000	6 000	0
Earnings Before Tax	−2 385 000	−123 000	−5 000	−2 000
Tax	0	0	0	0
Net Income	−2 385 000	−123 000	−5 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	2 700 000	2 685 000	750 000
Total Current Assets	1 949 000	2 135 000	37 000	24 000
Total Assets	2 744 000	4 835 000	2 722 000	774 000
Total Retained Equity	−2 819 000	−434 000	−311 000	−306 000
Total Equity	−2 789 000	−404 000	−281 000	−276 000
Total Long-Term Debt	0	5 223 000	3 003 000	1 050 000
Total Current Debt	5 533 000	16 000	0	0
Total Equity and Debt	2 744 000	4 835 000	2 722 000	774 000

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	1 145 000	18 000	11 000	2 000
Operating Profit	−1 145 000	−18 000	−11 000	−2 000
Financial Income	291 000	15 000	15 000	0
Financial Costs	1 530 000	120 000	9 000	0
Financial Balance	−1 239 000	−105 000	6 000	0
Dividends	0	0	0	0
Net Income	−2 385 000	−123 000	−5 000	−2 000

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	795 000	2 700 000	2 685 000	750 000
Total Fixed Assets	795 000	2 700 000	2 685 000	750 000
Stock	0	0	0	0
Total Investments	1 917 000	0	0	0
Cash, Bank	9 000	45 000	14 000	1 000
Total Current Assets	1 949 000	2 135 000	37 000	24 000
Total Assets	2 744 000	4 835 000	2 722 000	774 000
Total Equity	−2 789 000	−404 000	−281 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 223 000	3 003 000	1 050 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 533 000	16 000	0	0
Total Current Debt	5 533 000	16 000	0	0
Total Equity and Debt	2 744 000	4 835 000	2 722 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,51 %	30,45 %	1,78 %	0,72 %
Debt-to-Equity Ratio	−0	−12,93	−10,69	−3,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	133,44	-	-
Quick Ratio	0,35	133,44	-	-
Equity Ratio	−1,02	−0,08	−0,1	−0,36
Gross Profit Margin	-	-	-	-