DATUM VEKST AS

0250 OSLO

Finances

Return on Equity

−133,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 986 000	504 627 000	1 999 000	8 000
Net Income	−227 335 000	399 334 000	759 000	−1 068 000
Total Assets	170 632 000	397 967 000	51 137 000	44 506 000
Total Equity	170 632 000	397 967 000	−1 367 000	−2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 986 000	504 627 000	1 999 000	8 000
Expenditure	25 000	53 000	51 000	0
Operating Profit	−4 011 000	504 573 000	1 949 000	8 000
Financial Income	54 000	7 000	34 000	18 000
Financial Costs	223 378 000	105 246 000	1 224 000	1 094 000
Financial Balance	−223 324 000	−105 239 000	−1 190 000	−1 076 000
Earnings Before Tax	−227 335 000	399 334 000	759 000	−1 068 000
Tax	0	0	0	0
Net Income	−227 335 000	399 334 000	759 000	−1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 025 000	385 400 000	0	0
Total Current Assets	8 607 000	12 567 000	51 137 000	44 506 000
Total Assets	170 632 000	397 967 000	51 137 000	44 506 000
Total Retained Equity	170 532 000	397 867 000	−1 467 000	−2 226 000
Total Equity	170 632 000	397 967 000	−1 367 000	−2 126 000
Total Long-Term Debt	0	0	52 504 000	46 632 000
Total Current Debt	0	0	0	0
Total Equity and Debt	170 632 000	397 967 000	51 137 000	44 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 986 000	504 627 000	0	0
Other Income	0	0	1 999 000	8 000
Revenue	−3 986 000	504 627 000	1 999 000	8 000
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	25 000	53 000	51 000	0
Operating Profit	−4 011 000	504 573 000	1 949 000	8 000
Financial Income	54 000	7 000	34 000	18 000
Financial Costs	223 378 000	105 246 000	1 224 000	1 094 000
Financial Balance	−223 324 000	−105 239 000	−1 190 000	−1 076 000
Dividends	0	0	0	0
Net Income	−227 335 000	399 334 000	759 000	−1 068 000

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	162 025 000	385 400 000	0	0
Total Fixed Assets	162 025 000	385 400 000	0	0
Stock	0	0	0	0
Total Investments	1 840 000	5 840 000	51 101 000	43 660 000
Cash, Bank	6 767 000	6 727 000	37 000	19 000
Total Current Assets	8 607 000	12 567 000	51 137 000	44 506 000
Total Assets	170 632 000	397 967 000	51 137 000	44 506 000
Total Equity	170 632 000	397 967 000	−1 367 000	−2 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 504 000	46 632 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	170 632 000	397 967 000	51 137 000	44 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,23 %	100,34 %	−55,52 %	50,24 %
Debt-to-Equity Ratio	0	0	−38,41	−21,93
Operating Profit Margin	100,63 %	99,99 %	97,5 %	100 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %