DATAFOLK AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

92,86 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	170 000	204 000	213 000
Net Income	−13 000	28 000	−14 000	−28 000
Total Assets	17 000	67 000	89 000	212 000
Total Equity	−14 000	−2 000	−18 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	170 000	204 000	213 000
Expenditure	65 000	142 000	219 000	241 000
Operating Profit	−13 000	28 000	−14 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	28 000	−14 000	−28 000
Tax	0	0	0	0
Net Income	−13 000	28 000	−14 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 000	67 000	89 000	212 000
Total Assets	17 000	67 000	89 000	212 000
Total Retained Equity	−44 000	−26 000	−43 000	−28 000
Total Equity	−14 000	−2 000	−18 000	−4 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	30 000	68 000	107 000	216 000
Total Equity and Debt	17 000	67 000	89 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	111 000	28 000	0
Other Income	51 000	60 000	176 000	213 000
Revenue	53 000	170 000	204 000	213 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	47 000	112 000	59 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	142 000	219 000	241 000
Operating Profit	−13 000	28 000	−14 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	12 000	0	0
Net Income	−13 000	28 000	−14 000	−28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	67 000	89 000	212 000
Total Current Assets	17 000	67 000	89 000	212 000
Total Assets	17 000	67 000	89 000	212 000
Total Equity	−14 000	−2 000	−18 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	0	21 000
Unpaid Taxes	10 000	0	−10 000	5 000
Dividends	0	12 000	0	0
Other Current Debt	20 000	68 000	117 000	189 000
Total Current Debt	30 000	68 000	107 000	216 000
Total Equity and Debt	17 000	67 000	89 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,86 %	−1 400 %	77,78 %	700 %
Debt-to-Equity Ratio	−0,07	−0,5	−0	−0
Operating Profit Margin	−24,53 %	16,47 %	−6,86 %	−13,15 %
Current Ratio	0,57	0,99	0,83	0,98
Quick Ratio	0,57	0,99	0,83	0,98
Equity Ratio	−0,82	−0,03	−0,2	−0,02
Gross Profit Margin	100 %	100 %	99,51 %	100 %