DATAGRUPPEN AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

−18,49 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	5 394 000	2 116 000	14 000
Net Income	−44 000	141 000	108 000	3 000
Total Assets	418 000	559 000	956 000	34 000
Total Equity	238 000	282 000	141 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	5 394 000	2 116 000	14 000
Expenditure	988 000	5 214 000	1 978 000	10 000
Operating Profit	−43 000	180 000	139 000	4 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	2 000	0	0
Earnings Before Tax	−44 000	181 000	139 000	4 000
Tax	0	40 000	30 000	1 000
Net Income	−44 000	141 000	108 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	418 000	559 000	956 000	34 000
Total Assets	418 000	559 000	956 000	34 000
Total Retained Equity	208 000	252 000	111 000	3 000
Total Equity	238 000	282 000	141 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	277 000	815 000	1 000
Total Equity and Debt	418 000	559 000	956 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	5 394 000	2 116 000	14 000
Other Income	2 000	0	0	0
Revenue	945 000	5 394 000	2 116 000	14 000
Cost of Goods Sold	198 000	4 325 000	1 819 000	0
Salary Costs	724 000	754 000	126 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	988 000	5 214 000	1 978 000	10 000
Operating Profit	−43 000	180 000	139 000	4 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−44 000	141 000	108 000	3 000

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	280 000	559 000	389 000	34 000
Total Current Assets	418 000	559 000	956 000	34 000
Total Assets	418 000	559 000	956 000	34 000
Total Equity	238 000	282 000	141 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	43 000	316 000	0
Unpaid Taxes	64 000	108 000	95 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	85 000	373 000	0
Total Current Debt	180 000	277 000	815 000	1 000
Total Equity and Debt	418 000	559 000	956 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,49 %	50 %	76,6 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,55 %	3,34 %	6,57 %	28,57 %
Current Ratio	2,32	2,02	1,17	34
Quick Ratio	2,32	2,02	1,17	34
Equity Ratio	0,57	0,5	0,15	0,97
Gross Profit Margin	79,05 %	19,82 %	14,04 %	100 %