DATACITY AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	382 000	409 000	413 000
Net Income	2 000	−59 000	−13 000	12 000
Total Assets	178 000	238 000	336 000	333 000
Total Equity	152 000	152 000	211 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	382 000	409 000	413 000
Expenditure	398 000	441 000	410 000	401 000
Operating Profit	2 000	−59 000	−1 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−59 000	−1 000	12 000
Tax	0	0	12 000	0
Net Income	2 000	−59 000	−13 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	19 000	73 000	102 000
Total Current Assets	128 000	219 000	263 000	231 000
Total Assets	178 000	238 000	336 000	333 000
Total Retained Equity	2 000	2 000	61 000	74 000
Total Equity	152 000	152 000	211 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	86 000	124 000	108 000
Total Equity and Debt	176 000	238 000	336 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	382 000	409 000	413 000
Other Income	0	0	0	0
Revenue	400 000	382 000	409 000	413 000
Cost of Goods Sold	34 000	34 000	27 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	54 000	54 000	22 000
Impairment	0	0	0	0
Expenditure	398 000	441 000	410 000	401 000
Operating Profit	2 000	−59 000	−1 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−59 000	−13 000	12 000

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	49 000	19 000	73 000	102 000
Total Tangible Assets	49 000	19 000	73 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	19 000	73 000	102 000
Stock	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	4 000	0	5 000
Total Current Assets	128 000	219 000	263 000	231 000
Total Assets	178 000	238 000	336 000	333 000
Total Equity	152 000	152 000	211 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	81 000	130 000	126 000
Unpaid Taxes	11 000	−5 000	−19 000	−19 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	24 000	86 000	124 000	108 000
Total Equity and Debt	176 000	238 000	336 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	−38,82 %	−6,16 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,5 %	−15,45 %	−0,24 %	2,91 %
Current Ratio	5,33	2,55	2,12	2,14
Quick Ratio	18,29	2,55	2,12	2,14
Equity Ratio	0,85	0,64	0,63	0,67
Gross Profit Margin	91,5 %	91,1 %	93,4 %	90,31 %