DATA OG ØKONOMITJENESTER AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−583,02 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	2 461 000	2 032 000	1 595 000
Net Income	−309 000	20 000	−33 000	72 000
Total Assets	546 000	525 000	916 000	557 000
Total Equity	53 000	112 000	89 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	2 461 000	2 032 000	1 595 000
Expenditure	1 781 000	2 411 000	2 051 000	1 502 000
Operating Profit	−405 000	50 000	−20 000	93 000
Financial Income	0	0	0	0
Financial Costs	8 000	27 000	3 000	1 000
Financial Balance	−8 000	−27 000	−3 000	−1 000
Earnings Before Tax	−414 000	23 000	−22 000	92 000
Tax	−104 000	3 000	11 000	20 000
Net Income	−309 000	20 000	−33 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	17 000	0	0
Total Current Assets	394 000	508 000	916 000	557 000
Total Assets	546 000	525 000	916 000	557 000
Total Retained Equity	−332 000	−23 000	−32 000	1 000
Total Equity	53 000	112 000	89 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	413 000	827 000	436 000
Total Equity and Debt	546 000	525 000	916 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	2 461 000	1 896 000	1 497 000
Other Income	33 000	0	136 000	98 000
Revenue	1 376 000	2 461 000	2 032 000	1 595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 123 000	1 599 000	1 404 000	1 077 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 781 000	2 411 000	2 051 000	1 502 000
Operating Profit	−405 000	50 000	−20 000	93 000
Financial Income	0	0	0	0
Financial Costs	8 000	27 000	3 000	1 000
Financial Balance	−8 000	−27 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−309 000	20 000	−33 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	17 000	0	0
Total Tangible Assets	10 000	17 000	0	0
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	152 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	47 000	237 000	75 000
Total Current Assets	394 000	508 000	916 000	557 000
Total Assets	546 000	525 000	916 000	557 000
Total Equity	53 000	112 000	89 000	122 000
Short-Term Group Debt	0	0	20 000	34 000
Total Long-Term Debt	0	0	0	0
Creditors	294 000	100 000	104 000	122 000
Unpaid Taxes	60 000	86 000	467 000	144 000
Dividends	0	0	0	0
Other Current Debt	139 000	227 000	225 000	136 000
Total Current Debt	493 000	413 000	827 000	436 000
Total Equity and Debt	546 000	525 000	916 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−583,02 %	17,86 %	−37,08 %	59,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,43 %	2,03 %	−0,98 %	5,83 %
Current Ratio	0,8	1,23	1,11	1,28
Quick Ratio	0,8	1,23	1,11	1,28
Equity Ratio	0,1	0,21	0,1	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %