DATAUNITOR AS

4313 SANDNES

Finances

Return on Equity

−81,29 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 604 000	155 000	1 895 000	552 000
Net Income	930 000	−1 232 000	−923 000	307 000
Total Assets	5 594 000	3 413 000	3 194 000	2 621 000
Total Equity	−1 144 000	−2 074 000	−842 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 604 000	155 000	1 895 000	552 000
Expenditure	1 545 000	1 403 000	2 749 000	284 000
Operating Profit	1 059 000	−1 249 000	−855 000	269 000
Financial Income	49 000	38 000	14 000	61 000
Financial Costs	179 000	21 000	89 000	14 000
Financial Balance	−130 000	17 000	−75 000	47 000
Earnings Before Tax	930 000	−1 232 000	−931 000	315 000
Tax	0	0	−8 000	8 000
Net Income	930 000	−1 232 000	−923 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	3 124 000	2 290 000	2 272 000
Total Current Assets	4 737 000	289 000	904 000	349 000
Total Assets	5 594 000	3 413 000	3 194 000	2 621 000
Total Retained Equity	−1 204 000	−2 134 000	−902 000	21 000
Total Equity	−1 144 000	−2 074 000	−842 000	81 000
Total Long-Term Debt	0	2 006 000	2 044 000	1 990 000
Total Current Debt	6 738 000	3 482 000	1 992 000	550 000
Total Equity and Debt	5 594 000	3 413 000	3 194 000	2 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	225 000	1 895 000	235 000
Other Income	2 192 000	−70 000	0	317 000
Revenue	2 604 000	155 000	1 895 000	552 000
Cost of Goods Sold	338 000	112 000	1 262 000	26 000
Salary Costs	698 000	727 000	417 000	53 000
Depreciation	95 000	245 000	77 000	81 000
Impairment	0	0	0	0
Expenditure	1 545 000	1 403 000	2 749 000	284 000
Operating Profit	1 059 000	−1 249 000	−855 000	269 000
Financial Income	49 000	38 000	14 000	61 000
Financial Costs	179 000	21 000	89 000	14 000
Financial Balance	−130 000	17 000	−75 000	47 000
Dividends	0	0	0	0
Net Income	930 000	−1 232 000	−923 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	857 000	3 124 000	2 138 000	2 043 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	152 000	229 000
Total Tangible Assets	0	0	152 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	857 000	3 124 000	2 290 000	2 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	251 000	795 000	128 000
Total Current Assets	4 737 000	289 000	904 000	349 000
Total Assets	5 594 000	3 413 000	3 194 000	2 621 000
Total Equity	−1 144 000	−2 074 000	−842 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 006 000	2 044 000	1 990 000
Creditors	3 090 000	721 000	307 000	30 000
Unpaid Taxes	19 000	69 000	81 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	106 000	224 000	1 000
Total Current Debt	6 738 000	3 482 000	1 992 000	550 000
Total Equity and Debt	5 594 000	3 413 000	3 194 000	2 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,29 %	59,4 %	109,62 %	379,01 %
Debt-to-Equity Ratio	−0	−0,97	−2,43	24,57
Operating Profit Margin	40,67 %	−805,81 %	−45,12 %	48,73 %
Current Ratio	0,7	0,08	0,45	0,63
Quick Ratio	0,7	0,08	0,45	0,63
Equity Ratio	−0,2	−0,61	−0,26	0,03
Gross Profit Margin	87,02 %	27,74 %	33,4 %	95,29 %