DATUM FINANS AS

0250 OSLO

Finances

Return on Equity

−135,33 %

Current Ratio

6 481,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−219 534 000	−108 768 000	0	0
Net Income	−219 276 000	−108 826 000	−3 000	−24 000
Total Assets	162 050 000	381 300 000	122 000	124 000
Total Equity	162 025 000	381 300 000	122 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	−219 534 000	−108 768 000	0	0
Expenditure	0	25 000	0	19 000
Operating Profit	−219 534 000	−108 793 000	0	−19 000
Financial Income	296 000	0	0	0
Financial Costs	13 000	5 000	3 000	5 000
Financial Balance	283 000	−5 000	−3 000	−5 000
Earnings Before Tax	−219 250 000	−108 798 000	−3 000	−24 000
Tax	25 000	27 000	−1 000	0
Net Income	−219 276 000	−108 826 000	−3 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	37 000	37 000
Total Current Assets	162 040 000	381 290 000	84 000	88 000
Total Assets	162 050 000	381 300 000	122 000	124 000
Total Retained Equity	−328 479 000	−109 204 000	−378 000	−375 000
Total Equity	162 025 000	381 300 000	122 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	0	0	0
Total Equity and Debt	162 050 000	381 300 000	122 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−219 534 000	−108 768 000	0	0
Other Income	0	0	0	0
Revenue	−219 534 000	−108 768 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	25 000	0	19 000
Operating Profit	−219 534 000	−108 793 000	0	−19 000
Financial Income	296 000	0	0	0
Financial Costs	13 000	5 000	3 000	5 000
Financial Balance	283 000	−5 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−219 276 000	−108 826 000	−3 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	10 000	10 000
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	37 000	37 000
Stock	0	0	0	0
Total Investments	67 361 000	381 237 000	0	0
Cash, Bank	94 678 000	54 000	84 000	88 000
Total Current Assets	162 040 000	381 290 000	84 000	88 000
Total Assets	162 050 000	381 300 000	122 000	124 000
Total Equity	162 025 000	381 300 000	122 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	0	0	0
Total Equity and Debt	162 050 000	381 300 000	122 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,33 %	−28,54 %	−2,46 %	−19,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100,02 %	-	-
Current Ratio	6 481,6	-	-	-
Quick Ratio	6 481,6	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-