DATTEBAYO PORSGRUNN AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 994 000	7 529 000	772 000	0
Net Income	−82 000	−552 000	12 000	−2 000
Total Assets	2 162 000	2 261 000	2 965 000	911 000
Total Equity	−579 000	−442 000	110 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 994 000	7 529 000	772 000	0
Expenditure	10 121 000	8 057 000	733 000	2 000
Operating Profit	−127 000	−529 000	39 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	24 000	23 000	0
Financial Balance	−29 000	−24 000	−23 000	0
Earnings Before Tax	−156 000	−552 000	16 000	−2 000
Tax	−74 000	0	4 000	0
Net Income	−82 000	−552 000	12 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 567 000	1 934 000	2 211 000	910 000
Total Current Assets	595 000	327 000	754 000	1 000
Total Assets	2 162 000	2 261 000	2 965 000	911 000
Total Retained Equity	−942 000	−542 000	10 000	−2 000
Total Equity	−579 000	−442 000	110 000	98 000
Total Long-Term Debt	741 000	0	0	0
Total Current Debt	2 000 000	2 703 000	2 855 000	813 000
Total Equity and Debt	2 162 000	2 261 000	2 965 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 994 000	7 463 000	772 000	0
Other Income	0	66 000	0	0
Revenue	9 994 000	7 529 000	772 000	0
Cost of Goods Sold	3 105 000	2 385 000	289 000	0
Salary Costs	3 450 000	3 191 000	148 000	0
Depreciation	495 000	475 000	76 000	0
Impairment	0	0	0	0
Expenditure	10 121 000	8 057 000	733 000	2 000
Operating Profit	−127 000	−529 000	39 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	24 000	23 000	0
Financial Balance	−29 000	−24 000	−23 000	0
Dividends	0	0	0	0
Net Income	−82 000	−552 000	12 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 327 000	1 795 000	2 211 000	910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	59 000	0	0
Total Tangible Assets	1 443 000	1 854 000	2 211 000	910 000
Total Fiancial Fixed Assets	125 000	80 000	0	0
Total Fixed Assets	1 567 000	1 934 000	2 211 000	910 000
Stock	343 000	194 000	84 000	0
Total Investments	0	0	0	0
Cash, Bank	218 000	90 000	119 000	1 000
Total Current Assets	595 000	327 000	754 000	1 000
Total Assets	2 162 000	2 261 000	2 965 000	911 000
Total Equity	−579 000	−442 000	110 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	741 000	0	0	0
Creditors	32 000	183 000	313 000	475 000
Unpaid Taxes	277 000	343 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	1 691 000	2 178 000	2 513 000	338 000
Total Current Debt	2 000 000	2 703 000	2 855 000	813 000
Total Equity and Debt	2 162 000	2 261 000	2 965 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	124,89 %	10,91 %	−2,04 %
Debt-to-Equity Ratio	−1,28	−0	0	0
Operating Profit Margin	−1,27 %	−7,03 %	5,05 %	-
Current Ratio	0,3	0,12	0,26	0
Quick Ratio	0,36	0,13	0,27	0
Equity Ratio	−0,27	−0,2	0,04	0,11
Gross Profit Margin	68,93 %	68,32 %	62,56 %	-