DATAKRAFT AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

4,14

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	1 235 000	0	23 000
Net Income	−104 000	−384 000	−278 000	−216 000
Total Assets	564 000	1 236 000	692 000	877 000
Total Equity	−888 000	−784 000	−401 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	1 235 000	0	23 000
Expenditure	753 000	1 612 000	240 000	252 000
Operating Profit	−93 000	−377 000	−240 000	−228 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	0	0
Financial Balance	−11 000	−7 000	0	0
Earnings Before Tax	−104 000	−384 000	−240 000	−229 000
Tax	0	0	38 000	−12 000
Net Income	−104 000	−384 000	−278 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	657 000	460 000	640 000
Total Current Assets	149 000	579 000	233 000	237 000
Total Assets	564 000	1 236 000	692 000	877 000
Total Retained Equity	−932 000	−828 000	−445 000	−167 000
Total Equity	−888 000	−784 000	−401 000	−123 000
Total Long-Term Debt	1 417 000	1 666 000	1 052 000	993 000
Total Current Debt	36 000	355 000	41 000	7 000
Total Equity and Debt	564 000	1 236 000	692 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	1 235 000	0	23 000
Other Income	0	0	0	0
Revenue	660 000	1 235 000	0	23 000
Cost of Goods Sold	0	1 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	268 000	194 000	181 000	180 000
Impairment	0	0	0	0
Expenditure	753 000	1 612 000	240 000	252 000
Operating Profit	−93 000	−377 000	−240 000	−228 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	0	0
Financial Balance	−11 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−104 000	−384 000	−278 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	110 000	176 000	242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	547 000	283 000	398 000
Total Tangible Assets	415 000	657 000	460 000	640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	657 000	460 000	640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	172 000	1 000	4 000
Total Current Assets	149 000	579 000	233 000	237 000
Total Assets	564 000	1 236 000	692 000	877 000
Total Equity	−888 000	−784 000	−401 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 417 000	1 666 000	1 052 000	993 000
Creditors	36 000	356 000	41 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−1 000	0	0
Total Current Debt	36 000	355 000	41 000	7 000
Total Equity and Debt	564 000	1 236 000	692 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	48,98 %	69,33 %	175,61 %
Debt-to-Equity Ratio	−1,6	−2,13	−2,62	−8,07
Operating Profit Margin	−14,09 %	−30,53 %	-	−991,3 %
Current Ratio	4,14	1,63	5,68	33,86
Quick Ratio	4,14	1,63	5,68	33,86
Equity Ratio	−1,57	−0,63	−0,58	−0,14
Gross Profit Margin	100 %	99,92 %	-	91,3 %