DATAHJELP AS

5457 HØYLANDSBYGD

Finances

Return on Equity

−13,97 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	71 000	126 000	155 000
Net Income	−50 000	−115 000	2 000	−9 000
Total Assets	491 000	632 000	704 000	717 000
Total Equity	358 000	409 000	523 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	71 000	126 000	155 000
Expenditure	76 000	170 000	109 000	150 000
Operating Profit	−44 000	−99 000	16 000	5 000
Financial Income	0	0	0	0
Financial Costs	6 000	16 000	14 000	14 000
Financial Balance	−6 000	−16 000	−14 000	−14 000
Earnings Before Tax	−50 000	−115 000	2 000	−9 000
Tax	0	0	0	0
Net Income	−50 000	−115 000	2 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	612 000	649 000	681 000
Total Current Assets	9 000	20 000	55 000	36 000
Total Assets	491 000	632 000	704 000	717 000
Total Retained Equity	258 000	309 000	423 000	422 000
Total Equity	358 000	409 000	523 000	522 000
Total Long-Term Debt	0	0	12 000	87 000
Total Current Debt	133 000	224 000	169 000	109 000
Total Equity and Debt	491 000	632 000	704 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	71 000	126 000	155 000
Other Income	11 000	0	0	0
Revenue	32 000	71 000	126 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	5 000	4 000	50 000
Depreciation	16 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	76 000	170 000	109 000	150 000
Operating Profit	−44 000	−99 000	16 000	5 000
Financial Income	0	0	0	0
Financial Costs	6 000	16 000	14 000	14 000
Financial Balance	−6 000	−16 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	−50 000	−115 000	2 000	−9 000

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	130 000	161 000	192 000
Total Tangible Assets	0	130 000	161 000	192 000
Total Fiancial Fixed Assets	483 000	483 000	489 000	489 000
Total Fixed Assets	483 000	612 000	649 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	0
Total Current Assets	9 000	20 000	55 000	36 000
Total Assets	491 000	632 000	704 000	717 000
Total Equity	358 000	409 000	523 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	87 000
Creditors	19 000	33 000	29 000	0
Unpaid Taxes	2 000	0	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	112 000	94 000	39 000	5 000
Total Current Debt	133 000	224 000	169 000	109 000
Total Equity and Debt	491 000	632 000	704 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,97 %	−28,12 %	0,38 %	−1,72 %
Debt-to-Equity Ratio	0	0	0,02	0,17
Operating Profit Margin	−137,5 %	−139,44 %	12,7 %	3,23 %
Current Ratio	0,07	0,09	0,33	0,33
Quick Ratio	0,07	0,09	0,33	0,33
Equity Ratio	0,73	0,65	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %