DATAROCK AS

5022 BERGEN

Finances

Return on Equity

2,01 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	2 264 000	910 000	1 387 000
Net Income	13 000	638 000	606 000	181 000
Total Assets	1 313 000	1 924 000	1 194 000	627 000
Total Equity	647 000	1 157 000	1 044 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	2 264 000	910 000	1 387 000
Expenditure	1 628 000	1 760 000	797 000	1 155 000
Operating Profit	−257 000	504 000	112 000	233 000
Financial Income	276 000	251 000	528 000	9 000
Financial Costs	7 000	1 000	3 000	2 000
Financial Balance	269 000	250 000	525 000	7 000
Earnings Before Tax	12 000	755 000	637 000	240 000
Tax	−1 000	117 000	32 000	59 000
Net Income	13 000	638 000	606 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	32 000	46 000	18 000
Total Current Assets	1 286 000	1 892 000	1 148 000	610 000
Total Assets	1 313 000	1 924 000	1 194 000	627 000
Total Retained Equity	617 000	1 127 000	1 014 000	409 000
Total Equity	647 000	1 157 000	1 044 000	439 000
Total Long-Term Debt	0	1 000	3 000	2 000
Total Current Debt	666 000	766 000	147 000	186 000
Total Equity and Debt	1 313 000	1 924 000	1 194 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	1 995 000	507 000	1 192 000
Other Income	300 000	268 000	404 000	195 000
Revenue	1 371 000	2 264 000	910 000	1 387 000
Cost of Goods Sold	535 000	727 000	361 000	492 000
Salary Costs	393 000	390 000	120 000	246 000
Depreciation	5 000	14 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 628 000	1 760 000	797 000	1 155 000
Operating Profit	−257 000	504 000	112 000	233 000
Financial Income	276 000	251 000	528 000	9 000
Financial Costs	7 000	1 000	3 000	2 000
Financial Balance	269 000	250 000	525 000	7 000
Dividends	524 000	525 000	0	0
Net Income	13 000	638 000	606 000	181 000

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	20 000	24 000	39 000	10 000
Total Tangible Assets	20 000	24 000	39 000	10 000
Total Fiancial Fixed Assets	7 000	8 000	8 000	8 000
Total Fixed Assets	27 000	32 000	46 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 261 000	1 867 000	1 072 000	349 000
Total Current Assets	1 286 000	1 892 000	1 148 000	610 000
Total Assets	1 313 000	1 924 000	1 194 000	627 000
Total Equity	647 000	1 157 000	1 044 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	2 000
Creditors	0	105 000	20 000	13 000
Unpaid Taxes	38 000	21 000	31 000	40 000
Dividends	524 000	525 000	0	0
Other Current Debt	628 000	521 000	65 000	77 000
Total Current Debt	666 000	766 000	147 000	186 000
Total Equity and Debt	1 313 000	1 924 000	1 194 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	55,14 %	58,05 %	41,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,75 %	22,26 %	12,31 %	16,8 %
Current Ratio	1,93	2,47	7,81	3,28
Quick Ratio	1,93	2,47	7,81	3,28
Equity Ratio	0,49	0,6	0,87	0,7
Gross Profit Margin	60,98 %	67,89 %	60,33 %	64,53 %