DATAKILDEN AS

2320 FURNES

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	26 000	22 000	24 000
Net Income	−1 000	1 000	4 000	2 000
Total Assets	14 000	13 000	13 000	12 000
Total Equity	−264 000	−263 000	−264 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	26 000	22 000	24 000
Expenditure	16 000	25 000	17 000	22 000
Operating Profit	−1 000	1 000	5 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	1 000	5 000	3 000
Tax	0	0	1 000	1 000
Net Income	−1 000	1 000	4 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 000	13 000	13 000	12 000
Total Assets	14 000	13 000	13 000	12 000
Total Retained Equity	−360 000	−360 000	−361 000	−365 000
Total Equity	−264 000	−263 000	−264 000	−268 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	276 000	274 000	275 000	278 000
Total Equity and Debt	14 000	13 000	13 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	26 000	22 000	24 000
Other Income	0	0	0	0
Revenue	15 000	26 000	22 000	24 000
Cost of Goods Sold	4 000	8 000	0	1 000
Salary Costs	5 000	5 000	5 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	25 000	17 000	22 000
Operating Profit	−1 000	1 000	5 000	3 000
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	−1 000	1 000	4 000	2 000

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	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	9 000	4 000	4 000	1 000
Total Current Assets	14 000	13 000	13 000	12 000
Total Assets	14 000	13 000	13 000	12 000
Total Equity	−264 000	−263 000	−264 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	8 000	7 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	262 000	262 000	262 000	267 000
Total Current Debt	276 000	274 000	275 000	278 000
Total Equity and Debt	14 000	13 000	13 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−0,38 %	−1,52 %	−0,75 %
Debt-to-Equity Ratio	−0,01	−0,01	−0,01	−0,01
Operating Profit Margin	−6,67 %	3,85 %	22,73 %	12,5 %
Current Ratio	0,05	0,05	0,05	0,04
Quick Ratio	0,05	0,05	0,05	0,04
Equity Ratio	−18,86	−20,23	−20,31	−22,33
Gross Profit Margin	73,33 %	69,23 %	100 %	95,83 %