DATACO AS

1406 SKI

Finances

Share Ownership

Return on Equity

−10,39 %

Current Ratio

21,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	949 000	323 000	232 000
Net Income	−499 000	1 117 000	496 000	462 000
Total Assets	5 036 000	5 489 000	4 213 000	3 940 000
Total Equity	4 805 000	5 304 000	4 187 000	3 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	949 000	323 000	232 000
Expenditure	927 000	598 000	287 000	549 000
Operating Profit	−83 000	352 000	36 000	−316 000
Financial Income	0	775 000	486 000	779 000
Financial Costs	415 000	10 000	25 000	2 000
Financial Balance	−415 000	765 000	461 000	777 000
Earnings Before Tax	−499 000	1 117 000	496 000	462 000
Tax	0	0	0	0
Net Income	−499 000	1 117 000	496 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 036 000	5 489 000	4 213 000	3 940 000
Total Assets	5 036 000	5 489 000	4 213 000	3 940 000
Total Retained Equity	4 705 000	5 204 000	4 087 000	3 591 000
Total Equity	4 805 000	5 304 000	4 187 000	3 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	185 000	26 000	250 000
Total Equity and Debt	5 036 000	5 489 000	4 213 000	3 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	949 000	323 000	232 000
Other Income	0	0	0	0
Revenue	844 000	949 000	323 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	866 000	542 000	147 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	927 000	598 000	287 000	549 000
Operating Profit	−83 000	352 000	36 000	−316 000
Financial Income	0	775 000	486 000	779 000
Financial Costs	415 000	10 000	25 000	2 000
Financial Balance	−415 000	765 000	461 000	777 000
Dividends	0	0	0	0
Net Income	−499 000	1 117 000	496 000	462 000

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	4 803 000	4 038 000	3 574 000
Cash, Bank	4 857 000	466 000	174 000	366 000
Total Current Assets	5 036 000	5 489 000	4 213 000	3 940 000
Total Assets	5 036 000	5 489 000	4 213 000	3 940 000
Total Equity	4 805 000	5 304 000	4 187 000	3 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	3 000
Unpaid Taxes	96 000	126 000	10 000	190 000
Dividends	0	0	0	0
Other Current Debt	134 000	59 000	16 000	56 000
Total Current Debt	231 000	185 000	26 000	250 000
Total Equity and Debt	5 036 000	5 489 000	4 213 000	3 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,39 %	21,06 %	11,85 %	12,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,83 %	37,09 %	11,15 %	−136,21 %
Current Ratio	21,8	29,67	162,04	15,76
Quick Ratio	21,8	29,67	162,04	15,76
Equity Ratio	0,95	0,97	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %