DATATILBEHØR NORGE AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−68,73 %

Current Ratio

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	52 000	88 000	68 000
Net Income	−178 000	−101 000	−66 000	−33 000
Total Assets	3 379 000	3 388 000	3 493 000	3 380 000
Total Equity	259 000	437 000	538 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	52 000	88 000	68 000
Expenditure	109 000	130 000	114 000	51 000
Operating Profit	−42 000	−77 000	−26 000	17 000
Financial Income	7 000	1 000	4 000	1 000
Financial Costs	193 000	53 000	62 000	60 000
Financial Balance	−186 000	−52 000	−58 000	−59 000
Earnings Before Tax	−228 000	−129 000	−84 000	−42 000
Tax	−50 000	−28 000	−19 000	−9 000
Net Income	−178 000	−101 000	−66 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 378 000	3 378 000	3 378 000	3 378 000
Total Current Assets	0	10 000	114 000	1 000
Total Assets	3 379 000	3 388 000	3 493 000	3 380 000
Total Retained Equity	159 000	337 000	438 000	504 000
Total Equity	259 000	437 000	538 000	604 000
Total Long-Term Debt	1 530 000	1 604 000	1 833 000	2 070 000
Total Current Debt	1 589 000	1 347 000	1 121 000	706 000
Total Equity and Debt	3 379 000	3 388 000	3 493 000	3 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	52 000	88 000	68 000
Revenue	66 000	52 000	88 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	130 000	114 000	51 000
Operating Profit	−42 000	−77 000	−26 000	17 000
Financial Income	7 000	1 000	4 000	1 000
Financial Costs	193 000	53 000	62 000	60 000
Financial Balance	−186 000	−52 000	−58 000	−59 000
Dividends	0	0	0	0
Net Income	−178 000	−101 000	−66 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 378 000	3 378 000	3 378 000	3 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 378 000	3 378 000	3 378 000	3 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 378 000	3 378 000	3 378 000	3 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−3 000	0	0	1 000
Total Current Assets	0	10 000	114 000	1 000
Total Assets	3 379 000	3 388 000	3 493 000	3 380 000
Total Equity	259 000	437 000	538 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 530 000	1 604 000	1 833 000	2 070 000
Creditors	244 000	245 000	315 000	238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 259 000	988 000	660 000	339 000
Total Current Debt	1 589 000	1 347 000	1 121 000	706 000
Total Equity and Debt	3 379 000	3 388 000	3 493 000	3 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,73 %	−23,11 %	−12,27 %	−5,46 %
Debt-to-Equity Ratio	5,91	3,67	3,41	3,43
Operating Profit Margin	−63,64 %	−148,08 %	−29,55 %	25 %
Current Ratio	0	0,01	0,1	0
Quick Ratio	0	0,01	0,1	0
Equity Ratio	0,08	0,13	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %