BULK DATA CENTERS N01 AS

0279 OSLO

Finances

Return on Equity

−18,97 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 390 000	16 787 000	7 482 000	1 254 000
Net Income	−37 367 000	−29 734 000	−39 033 000	−23 161 000
Total Assets	403 216 000	380 083 000	505 838 000	348 832 000
Total Equity	196 966 000	234 645 000	264 379 000	303 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 390 000	16 787 000	7 482 000	1 254 000
Expenditure	69 818 000	52 088 000	55 243 000	29 775 000
Operating Profit	−39 428 000	−35 301 000	−47 761 000	−28 521 000
Financial Income	548 000	1 564 000	5 690 000	5 661 000
Financial Costs	9 027 000	4 383 000	7 972 000	6 833 000
Financial Balance	−8 479 000	−2 819 000	−2 282 000	−1 172 000
Earnings Before Tax	−47 906 000	−38 120 000	−50 043 000	−29 693 000
Tax	−10 539 000	−8 387 000	−11 009 000	−6 533 000
Net Income	−37 367 000	−29 734 000	−39 033 000	−23 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 629 000	363 095 000	495 434 000	340 062 000
Total Current Assets	28 587 000	16 988 000	10 405 000	8 770 000
Total Assets	403 216 000	380 083 000	505 838 000	348 832 000
Total Retained Equity	−135 628 000	−97 949 000	−68 215 000	−29 182 000
Total Equity	196 966 000	234 645 000	264 379 000	303 412 000
Total Long-Term Debt	0	0	199 980 000	29 389 000
Total Current Debt	206 251 000	145 438 000	41 479 000	16 031 000
Total Equity and Debt	403 216 000	380 083 000	505 838 000	348 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 390 000	16 787 000	7 482 000	0
Other Income	0	0	0	1 254 000
Revenue	30 390 000	16 787 000	7 482 000	1 254 000
Cost of Goods Sold	47 878 000	29 474 000	14 959 000	1 590 000
Salary Costs	0	0	0	0
Depreciation	581 000	284 000	222 000	0
Impairment	0	0	0	0
Expenditure	69 818 000	52 088 000	55 243 000	29 775 000
Operating Profit	−39 428 000	−35 301 000	−47 761 000	−28 521 000
Financial Income	548 000	1 564 000	5 690 000	5 661 000
Financial Costs	9 027 000	4 383 000	7 972 000	6 833 000
Financial Balance	−8 479 000	−2 819 000	−2 282 000	−1 172 000
Dividends	0	0	0	0
Net Income	−37 367 000	−29 734 000	−39 033 000	−23 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 767 000	28 309 000	19 916 000	8 818 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	924 000	1 209 000	0
Fixtures	4 725 000	2 679 000	298 000	62 000
Total Tangible Assets	4 725 000	3 603 000	1 507 000	62 000
Total Fiancial Fixed Assets	331 137 000	331 182 000	474 010 000	331 182 000
Total Fixed Assets	374 629 000	363 095 000	495 434 000	340 062 000
Stock	1 363 000	577 000	707 000	163 000
Total Investments	0	0	0	0
Cash, Bank	0	10 495 000	3 293 000	638 000
Total Current Assets	28 587 000	16 988 000	10 405 000	8 770 000
Total Assets	403 216 000	380 083 000	505 838 000	348 832 000
Total Equity	196 966 000	234 645 000	264 379 000	303 412 000
Short-Term Group Debt	198 389 000	139 299 000	37 730 000	12 938 000
Total Long-Term Debt	0	0	199 980 000	29 389 000
Creditors	3 613 000	1 194 000	3 503 000	677 000
Unpaid Taxes	0	0	0	810 000
Dividends	0	0	0	0
Other Current Debt	4 249 000	4 945 000	246 000	1 606 000
Total Current Debt	206 251 000	145 438 000	41 479 000	16 031 000
Total Equity and Debt	403 216 000	380 083 000	505 838 000	348 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,97 %	−12,67 %	−14,76 %	−7,63 %
Debt-to-Equity Ratio	0	0	0,76	0,1
Operating Profit Margin	−129,74 %	−210,29 %	−638,35 %	−2 274,4 %
Current Ratio	0,14	0,12	0,25	0,55
Quick Ratio	0,14	0,12	0,26	0,55
Equity Ratio	0,49	0,62	0,52	0,87
Gross Profit Margin	−57,55 %	−75,58 %	−99,93 %	−26,79 %