DATA-RING AS

1358 JAR

Finances

Return on Equity

1,61 %

Current Ratio

59,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	−404 000	61 000	−56 000
Total Assets	1 199 000	1 180 000	1 583 000	1 522 000
Total Equity	1 179 000	1 160 000	1 564 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	38 000	42 000	42 000
Operating Profit	−99 000	−38 000	−42 000	−42 000
Financial Income	335 000	−211 000	179 000	116 000
Financial Costs	217 000	154 000	76 000	130 000
Financial Balance	118 000	−365 000	103 000	−14 000
Earnings Before Tax	19 000	−404 000	61 000	−56 000
Tax	0	0	0	0
Net Income	19 000	−404 000	61 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 199 000	1 180 000	1 583 000	1 522 000
Total Assets	1 199 000	1 180 000	1 583 000	1 522 000
Total Retained Equity	1 079 000	1 060 000	1 464 000	1 402 000
Total Equity	1 179 000	1 160 000	1 564 000	1 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	20 000	20 000	20 000
Total Equity and Debt	1 199 000	1 180 000	1 583 000	1 522 000

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	31 000	31 000	31 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	38 000	42 000	42 000
Operating Profit	−99 000	−38 000	−42 000	−42 000
Financial Income	335 000	−211 000	179 000	116 000
Financial Costs	217 000	154 000	76 000	130 000
Financial Balance	118 000	−365 000	103 000	−14 000
Dividends	0	0	0	0
Net Income	19 000	−404 000	61 000	−56 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	658 000	358 000	432 000
Cash, Bank	451 000	522 000	1 226 000	1 090 000
Total Current Assets	1 199 000	1 180 000	1 583 000	1 522 000
Total Assets	1 199 000	1 180 000	1 583 000	1 522 000
Total Equity	1 179 000	1 160 000	1 564 000	1 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	17 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	20 000	20 000	20 000	20 000
Total Equity and Debt	1 199 000	1 180 000	1 583 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	−34,83 %	3,9 %	−3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	59,95	59	79,15	76,1
Quick Ratio	59,95	59	79,15	76,1
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-