DATA-AUTOMASJON AS

1476 RASTA

Finances

Return on Equity

−22,24 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	573 000	364 000	367 000
Net Income	−117 000	−76 000	−39 000	−184 000
Total Assets	617 000	717 000	807 000	841 000
Total Equity	526 000	643 000	719 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	573 000	364 000	367 000
Expenditure	422 000	698 000	496 000	562 000
Operating Profit	−145 000	−126 000	−131 000	−195 000
Financial Income	241 000	53 000	95 000	11 000
Financial Costs	214 000	3 000	3 000	0
Financial Balance	27 000	50 000	92 000	11 000
Earnings Before Tax	−117 000	−76 000	−39 000	−184 000
Tax	0	0	0	0
Net Income	−117 000	−76 000	−39 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	50 000	80 000
Total Current Assets	617 000	697 000	757 000	761 000
Total Assets	617 000	717 000	807 000	841 000
Total Retained Equity	126 000	243 000	319 000	358 000
Total Equity	526 000	643 000	719 000	758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	74 000	88 000	83 000
Total Equity and Debt	617 000	717 000	807 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	573 000	364 000	367 000
Other Income	0	0	0	0
Revenue	278 000	573 000	364 000	367 000
Cost of Goods Sold	16 000	232 000	56 000	91 000
Salary Costs	328 000	355 000	340 000	349 000
Depreciation	20 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	422 000	698 000	496 000	562 000
Operating Profit	−145 000	−126 000	−131 000	−195 000
Financial Income	241 000	53 000	95 000	11 000
Financial Costs	214 000	3 000	3 000	0
Financial Balance	27 000	50 000	92 000	11 000
Dividends	0	0	0	0
Net Income	−117 000	−76 000	−39 000	−184 000

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	20 000	50 000	80 000
Total Tangible Assets	0	20 000	50 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	50 000	80 000
Stock	0	0	0	0
Total Investments	489 000	548 000	647 000	0
Cash, Bank	73 000	70 000	10 000	718 000
Total Current Assets	617 000	697 000	757 000	761 000
Total Assets	617 000	717 000	807 000	841 000
Total Equity	526 000	643 000	719 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	4 000	11 000
Unpaid Taxes	40 000	43 000	51 000	37 000
Dividends	0	0	0	0
Other Current Debt	48 000	29 000	32 000	34 000
Total Current Debt	92 000	74 000	88 000	83 000
Total Equity and Debt	617 000	717 000	807 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,24 %	−11,82 %	−5,42 %	−24,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,16 %	−21,99 %	−35,99 %	−53,13 %
Current Ratio	6,71	9,42	8,6	9,17
Quick Ratio	6,71	9,42	8,6	9,17
Equity Ratio	0,85	0,9	0,89	0,9
Gross Profit Margin	94,24 %	59,51 %	84,62 %	75,2 %