DATAREGNSKAP AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−18,05 %

Current Ratio

6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	2 130 000	2 734 000	4 461 000
Net Income	−597 000	−454 000	−750 000	217 000
Total Assets	3 912 000	3 875 000	3 781 000	3 796 000
Total Equity	3 308 000	3 393 000	3 249 000	3 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	2 130 000	2 734 000	4 461 000
Expenditure	2 497 000	2 770 000	3 686 000	4 185 000
Operating Profit	−754 000	−640 000	−952 000	277 000
Financial Income	14 000	17 000	11 000	13 000
Financial Costs	1 000	0	1 000	0
Financial Balance	13 000	17 000	10 000	13 000
Earnings Before Tax	−741 000	−623 000	−942 000	290 000
Tax	−144 000	−169 000	−192 000	73 000
Net Income	−597 000	−454 000	−750 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	96 000	282 000	420 000
Total Current Assets	3 848 000	3 779 000	3 499 000	3 376 000
Total Assets	3 912 000	3 875 000	3 781 000	3 796 000
Total Retained Equity	1 418 000	2 014 000	2 469 000	3 219 000
Total Equity	3 308 000	3 393 000	3 249 000	3 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	481 000	533 000	477 000
Total Equity and Debt	3 912 000	3 875 000	3 781 000	3 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 511 000	1 890 000	2 593 000	3 813 000
Other Income	233 000	241 000	142 000	648 000
Revenue	1 744 000	2 130 000	2 734 000	4 461 000
Cost of Goods Sold	348 000	766 000	399 000	302 000
Salary Costs	3 000	4 000	1 456 000	1 541 000
Depreciation	32 000	40 000	138 000	162 000
Impairment	0	0	0	0
Expenditure	2 497 000	2 770 000	3 686 000	4 185 000
Operating Profit	−754 000	−640 000	−952 000	277 000
Financial Income	14 000	17 000	11 000	13 000
Financial Costs	1 000	0	1 000	0
Financial Balance	13 000	17 000	10 000	13 000
Dividends	0	0	0	0
Net Income	−597 000	−454 000	−750 000	217 000

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	64 000	96 000	282 000	420 000
Total Tangible Assets	64 000	96 000	282 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	96 000	282 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 763 000	699 000	1 141 000	1 432 000
Total Current Assets	3 848 000	3 779 000	3 499 000	3 376 000
Total Assets	3 912 000	3 875 000	3 781 000	3 796 000
Total Equity	3 308 000	3 393 000	3 249 000	3 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	593 000	473 000	312 000	142 000
Unpaid Taxes	0	0	61 000	109 000
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	160 000	153 000
Total Current Debt	605 000	481 000	533 000	477 000
Total Equity and Debt	3 912 000	3 875 000	3 781 000	3 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,05 %	−13,38 %	−23,08 %	6,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,23 %	−30,05 %	−34,82 %	6,21 %
Current Ratio	6,36	7,86	6,56	7,08
Quick Ratio	6,36	7,86	6,56	7,08
Equity Ratio	0,85	0,88	0,86	0,87
Gross Profit Margin	80,05 %	64,04 %	85,41 %	93,23 %