DATUM INVEST AS

0250 OSLO

Finances

Return on Equity

−54,44 %

Current Ratio

738,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−300 891 000	268 794 000	72 136 000	329 710 000
Net Income	−290 257 000	273 240 000	64 898 000	320 437 000
Total Assets	533 799 000	823 961 000	553 233 000	502 848 000
Total Equity	533 210 000	823 435 000	550 200 000	489 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	−300 891 000	268 794 000	72 136 000	329 710 000
Expenditure	5 246 000	5 664 000	4 905 000	11 607 000
Operating Profit	−306 138 000	263 130 000	67 231 000	318 103 000
Financial Income	2 556 000	2 039 000	3 816 000	2 570 000
Financial Costs	65 000	106 000	70 000	820 000
Financial Balance	2 491 000	1 933 000	3 746 000	1 750 000
Earnings Before Tax	−303 647 000	265 063 000	70 977 000	319 853 000
Tax	−13 389 000	−8 177 000	6 079 000	−585 000
Net Income	−290 257 000	273 240 000	64 898 000	320 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 747 000	82 027 000	73 101 000	79 547 000
Total Current Assets	435 052 000	741 934 000	480 132 000	423 301 000
Total Assets	533 799 000	823 961 000	553 233 000	502 848 000
Total Retained Equity	525 880 000	816 137 000	542 903 000	481 702 000
Total Equity	533 210 000	823 435 000	550 200 000	489 000 000
Total Long-Term Debt	0	0	12 000	12 891 000
Total Current Debt	589 000	526 000	3 021 000	958 000
Total Equity and Debt	533 799 000	823 961 000	553 233 000	502 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−301 891 000	267 794 000	71 886 000	0
Other Income	1 000 000	1 000 000	250 000	329 710 000
Revenue	−300 891 000	268 794 000	72 136 000	329 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 968 000	2 721 000	3 119 000	2 546 000
Depreciation	316 000	314 000	0	257 000
Impairment	0	0	271 000	0
Expenditure	5 246 000	5 664 000	4 905 000	11 607 000
Operating Profit	−306 138 000	263 130 000	67 231 000	318 103 000
Financial Income	2 556 000	2 039 000	3 816 000	2 570 000
Financial Costs	65 000	106 000	70 000	820 000
Financial Balance	2 491 000	1 933 000	3 746 000	1 750 000
Dividends	0	0	0	0
Net Income	−290 257 000	273 240 000	64 898 000	320 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 570 000	8 155 000	0	3 640 000
Real Eastate	76 833 000	72 487 000	72 749 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 745 000
Total Tangible Assets	76 833 000	72 487 000	72 749 000	3 745 000
Total Fiancial Fixed Assets	344 000	1 385 000	352 000	72 162 000
Total Fixed Assets	98 747 000	82 027 000	73 101 000	79 547 000
Stock	0	0	0	0
Total Investments	190 996 000	680 551 000	397 741 000	385 966 000
Cash, Bank	220 463 000	38 500 000	42 125 000	22 360 000
Total Current Assets	435 052 000	741 934 000	480 132 000	423 301 000
Total Assets	533 799 000	823 961 000	553 233 000	502 848 000
Total Equity	533 210 000	823 435 000	550 200 000	489 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	12 891 000
Creditors	72 000	48 000	99 000	124 000
Unpaid Taxes	229 000	243 000	486 000	328 000
Dividends	0	0	0	0
Other Current Debt	263 000	234 000	209 000	505 000
Total Current Debt	589 000	526 000	3 021 000	958 000
Total Equity and Debt	533 799 000	823 961 000	553 233 000	502 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,44 %	33,18 %	11,8 %	65,53 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	101,74 %	97,89 %	93,2 %	96,48 %
Current Ratio	738,63	1 410,52	158,93	441,86
Quick Ratio	738,63	1 410,52	158,93	441,86
Equity Ratio	1	1	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %