DATAKOMPETANSESENTERET AS

2413 ELVERUM

Finances

Return on Equity

−11,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	117 000	129 000	421 000
Net Income	−56 000	−4 000	−113 000	−418 000
Total Assets	486 000	543 000	550 000	687 000
Total Equity	486 000	542 000	545 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	117 000	129 000	421 000
Expenditure	98 000	120 000	238 000	915 000
Operating Profit	−56 000	−4 000	−110 000	−495 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	3 000
Earnings Before Tax	−56 000	−4 000	−113 000	−492 000
Tax	0	0	0	−74 000
Net Income	−56 000	−4 000	−113 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	386 000	422 000	485 000
Total Current Assets	135 000	156 000	128 000	202 000
Total Assets	486 000	543 000	550 000	687 000
Total Retained Equity	386 000	442 000	445 000	558 000
Total Equity	486 000	542 000	545 000	658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	5 000	29 000
Total Equity and Debt	486 000	543 000	550 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	86 000	129 000	429 000
Other Income	32 000	31 000	0	−8 000
Revenue	42 000	117 000	129 000	421 000
Cost of Goods Sold	0	11 000	85 000	246 000
Salary Costs	0	6 000	15 000	325 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	98 000	120 000	238 000	915 000
Operating Profit	−56 000	−4 000	−110 000	−495 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	3 000
Dividends	0	0	0	0
Net Income	−56 000	−4 000	−113 000	−418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	330 000	358 000	387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	13 000	20 000
Total Tangible Assets	301 000	336 000	372 000	407 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	78 000
Total Fixed Assets	351 000	386 000	422 000	485 000
Stock	48 000	48 000	48 000	68 000
Total Investments	0	0	0	0
Cash, Bank	85 000	107 000	65 000	83 000
Total Current Assets	135 000	156 000	128 000	202 000
Total Assets	486 000	543 000	550 000	687 000
Total Equity	486 000	542 000	545 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	13 000
Unpaid Taxes	0	0	3 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	5 000	29 000
Total Equity and Debt	486 000	543 000	550 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,52 %	−0,74 %	−20,73 %	−63,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−133,33 %	−3,42 %	−85,27 %	−117,58 %
Current Ratio	-	156	25,6	6,97
Quick Ratio	−2,81	−3,32	−2,98	−5,18
Equity Ratio	1	1	0,99	0,96
Gross Profit Margin	100 %	90,6 %	34,11 %	41,57 %