COMMERCIAL DATA SERVERS AS

0582 OSLO

Finances

Return on Equity

51,59 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 609 000	4 000 000	7 312 000	11 797 000
Net Income	650 000	172 000	317 000	−1 130 000
Total Assets	1 693 000	4 188 000	3 779 000	7 585 000
Total Equity	1 260 000	610 000	438 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 609 000	4 000 000	7 312 000	11 797 000
Expenditure	5 959 000	3 828 000	6 997 000	12 944 000
Operating Profit	650 000	173 000	314 000	−1 146 000
Financial Income	0	0	3 000	17 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	2 000	16 000
Earnings Before Tax	650 000	172 000	317 000	−1 130 000
Tax	0	0	0	0
Net Income	650 000	172 000	317 000	−1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	1 684 000	4 179 000	3 770 000	7 576 000
Total Assets	1 693 000	4 188 000	3 779 000	7 585 000
Total Retained Equity	1 087 000	437 000	265 000	106 000
Total Equity	1 260 000	610 000	438 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	3 578 000	3 341 000	7 305 000
Total Equity and Debt	1 693 000	4 188 000	3 779 000	7 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 609 000	4 000 000	7 312 000	11 797 000
Other Income	0	0	0	0
Revenue	6 609 000	4 000 000	7 312 000	11 797 000
Cost of Goods Sold	4 121 000	2 186 000	5 093 000	7 603 000
Salary Costs	1 455 000	1 337 000	1 420 000	4 661 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 959 000	3 828 000	6 997 000	12 944 000
Operating Profit	650 000	173 000	314 000	−1 146 000
Financial Income	0	0	3 000	17 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	2 000	16 000
Dividends	0	0	158 000	1 477 000
Net Income	650 000	172 000	317 000	−1 130 000

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	9 000	9 000	9 000	9 000
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 208 000	227 000	2 373 000	956 000
Total Current Assets	1 684 000	4 179 000	3 770 000	7 576 000
Total Assets	1 693 000	4 188 000	3 779 000	7 585 000
Total Equity	1 260 000	610 000	438 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	1 688 000	2 470 000	1 996 000
Unpaid Taxes	134 000	242 000	225 000	607 000
Dividends	0	0	158 000	1 477 000
Other Current Debt	162 000	1 649 000	488 000	3 225 000
Total Current Debt	433 000	3 578 000	3 341 000	7 305 000
Total Equity and Debt	1 693 000	4 188 000	3 779 000	7 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,59 %	28,2 %	72,37 %	−403,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,84 %	4,33 %	4,29 %	−9,71 %
Current Ratio	3,89	1,17	1,13	1,04
Quick Ratio	3,89	1,17	1,13	1,04
Equity Ratio	0,74	0,15	0,12	0,04
Gross Profit Margin	37,65 %	45,35 %	30,35 %	35,55 %