DATACRAFT SYSTEMS AS

4306 SANDNES

Finances

Return on Equity

49,95 %

Current Ratio

19 204

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 622 000	1 706 000	1 912 000	473 000
Total Assets	19 264 000	10 681 000	9 532 000	8 518 000
Total Equity	19 263 000	10 681 000	8 975 000	7 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	14 000	18 000
Operating Profit	−25 000	−23 000	−14 000	−18 000
Financial Income	9 648 000	1 833 000	1 929 000	494 000
Financial Costs	2 000	104 000	2 000	2 000
Financial Balance	9 646 000	1 729 000	1 927 000	492 000
Earnings Before Tax	9 622 000	1 706 000	1 912 000	473 000
Tax	0	0	0	0
Net Income	9 622 000	1 706 000	1 912 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	3 008 000	3 008 000	3 069 000
Total Current Assets	19 204 000	7 673 000	6 523 000	5 449 000
Total Assets	19 264 000	10 681 000	9 532 000	8 518 000
Total Retained Equity	19 162 000	10 580 000	8 874 000	6 962 000
Total Equity	19 263 000	10 681 000	8 975 000	7 063 000
Total Long-Term Debt	0	0	555 000	1 455 000
Total Current Debt	1 000	0	1 000	0
Total Equity and Debt	19 264 000	10 681 000	9 532 000	8 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	25 000	23 000	14 000	18 000
Operating Profit	−25 000	−23 000	−14 000	−18 000
Financial Income	9 648 000	1 833 000	1 929 000	494 000
Financial Costs	2 000	104 000	2 000	2 000
Financial Balance	9 646 000	1 729 000	1 927 000	492 000
Dividends	720 000	0	0	0
Net Income	9 622 000	1 706 000	1 912 000	473 000

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	60 000	3 008 000	3 008 000	3 069 000
Total Fixed Assets	60 000	3 008 000	3 008 000	3 069 000
Stock	0	0	0	0
Total Investments	10 205 000	5 161 000	5 290 000	4 959 000
Cash, Bank	7 481 000	1 111 000	247 000	50 000
Total Current Assets	19 204 000	7 673 000	6 523 000	5 449 000
Total Assets	19 264 000	10 681 000	9 532 000	8 518 000
Total Equity	19 263 000	10 681 000	8 975 000	7 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	555 000	1 455 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	720 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	0
Total Equity and Debt	19 264 000	10 681 000	9 532 000	8 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,95 %	15,97 %	21,3 %	6,7 %
Debt-to-Equity Ratio	0	0	0,06	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	19 204	-	6 523	-
Quick Ratio	19 204	-	6 523	-
Equity Ratio	1	1	0,94	0,83
Gross Profit Margin	-	-	-	-