DATAKORTET AS

9900 KIRKENES

Finances

Return on Equity

−79,56 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	721 000	1 861 000	1 267 000
Net Income	−755 000	2 000	496 000	416 000
Total Assets	1 771 000	2 765 000	2 932 000	3 374 000
Total Equity	949 000	1 704 000	1 701 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	721 000	1 861 000	1 267 000
Expenditure	1 078 000	1 060 000	1 224 000	733 000
Operating Profit	−751 000	−340 000	637 000	534 000
Financial Income	0	344 000	0	0
Financial Costs	4 000	2 000	3 000	2 000
Financial Balance	−4 000	342 000	−3 000	−2 000
Earnings Before Tax	−755 000	2 000	635 000	532 000
Tax	0	0	139 000	117 000
Net Income	−755 000	2 000	496 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 369 000	1 369 000	1 371 000	1 374 000
Total Current Assets	401 000	1 396 000	1 561 000	1 999 000
Total Assets	1 771 000	2 765 000	2 932 000	3 374 000
Total Retained Equity	237 000	992 000	989 000	1 033 000
Total Equity	949 000	1 704 000	1 701 000	1 745 000
Total Long-Term Debt	600 000	700 000	0	0
Total Current Debt	222 000	361 000	1 231 000	1 628 000
Total Equity and Debt	1 771 000	2 765 000	2 932 000	3 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	277 000	829 000	1 267 000
Other Income	211 000	444 000	1 033 000	0
Revenue	328 000	721 000	1 861 000	1 267 000
Cost of Goods Sold	0	7 000	14 000	0
Salary Costs	215 000	215 000	215 000	215 000
Depreciation	0	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 078 000	1 060 000	1 224 000	733 000
Operating Profit	−751 000	−340 000	637 000	534 000
Financial Income	0	344 000	0	0
Financial Costs	4 000	2 000	3 000	2 000
Financial Balance	−4 000	342 000	−3 000	−2 000
Dividends	0	0	540 000	0
Net Income	−755 000	2 000	496 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 000	5 000
Total Fiancial Fixed Assets	1 369 000	1 369 000	1 369 000	1 369 000
Total Fixed Assets	1 369 000	1 369 000	1 371 000	1 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	346 000	1 244 000	502 000
Total Current Assets	401 000	1 396 000	1 561 000	1 999 000
Total Assets	1 771 000	2 765 000	2 932 000	3 374 000
Total Equity	949 000	1 704 000	1 701 000	1 745 000
Short-Term Group Debt	0	0	0	852 000
Total Long-Term Debt	600 000	700 000	0	0
Creditors	166 000	41 000	286 000	241 000
Unpaid Taxes	8 000	16 000	8 000	152 000
Dividends	0	0	540 000	0
Other Current Debt	48 000	304 000	258 000	343 000
Total Current Debt	222 000	361 000	1 231 000	1 628 000
Total Equity and Debt	1 771 000	2 765 000	2 932 000	3 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,56 %	0,12 %	29,16 %	23,84 %
Debt-to-Equity Ratio	0,63	0,41	0	0
Operating Profit Margin	−228,96 %	−47,16 %	34,23 %	42,15 %
Current Ratio	1,81	3,87	1,27	1,23
Quick Ratio	1,81	3,87	1,27	1,23
Equity Ratio	0,54	0,62	0,58	0,52
Gross Profit Margin	100 %	99,03 %	99,25 %	100 %