DATAHJELPEN AS

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	99 000	186 000	527 000
Net Income	−4 000	−17 000	14 000	−33 000
Total Assets	23 000	26 000	46 000	152 000
Total Equity	8 000	12 000	30 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	99 000	186 000	527 000
Expenditure	107 000	114 000	171 000	560 000
Operating Profit	−4 000	−15 000	14 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−5 000	−15 000	14 000	−33 000
Tax	−1 000	2 000	0	0
Net Income	−4 000	−17 000	14 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	8 000
Total Current Assets	22 000	25 000	45 000	144 000
Total Assets	23 000	26 000	46 000	152 000
Total Retained Equity	−22 000	−18 000	0	−15 000
Total Equity	8 000	12 000	30 000	15 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	14 000	12 000	16 000	136 000
Total Equity and Debt	23 000	26 000	46 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	99 000	186 000	527 000
Other Income	0	0	0	0
Revenue	103 000	99 000	186 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	43 000	495 000
Depreciation	0	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	107 000	114 000	171 000	560 000
Operating Profit	−4 000	−15 000	14 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−17 000	14 000	−33 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	21 000	41 000	144 000
Total Current Assets	22 000	25 000	45 000	144 000
Total Assets	23 000	26 000	46 000	152 000
Total Equity	8 000	12 000	30 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	8 000	5 000	6 000	1 000
Unpaid Taxes	4 000	5 000	4 000	58 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	8 000	77 000
Total Current Debt	14 000	12 000	16 000	136 000
Total Equity and Debt	23 000	26 000	46 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−141,67 %	46,67 %	−220 %
Debt-to-Equity Ratio	0	0,08	0,03	0,07
Operating Profit Margin	−3,88 %	−15,15 %	7,53 %	−6,26 %
Current Ratio	1,57	2,08	2,81	1,06
Quick Ratio	1,57	2,08	2,81	1,06
Equity Ratio	0,35	0,46	0,65	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %