DATHIN INVEST AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−230 %

Current Ratio

N/A

Debt-to-Equity Ratio

54,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	93 000	99 000	183 000
Net Income	−46 000	−211 000	−76 000	−25 000
Total Assets	1 102 000	1 065 000	1 252 000	1 020 000
Total Equity	20 000	65 000	276 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	93 000	99 000	183 000
Expenditure	40 000	52 000	133 000	180 000
Operating Profit	−34 000	−29 000	−34 000	3 000
Financial Income	4 000	0	0	0
Financial Costs	16 000	182 000	43 000	28 000
Financial Balance	−12 000	−182 000	−43 000	−28 000
Earnings Before Tax	−46 000	−211 000	−76 000	−25 000
Tax	0	0	0	0
Net Income	−46 000	−211 000	−76 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 102 000	1 065 000	1 252 000	1 020 000
Total Assets	1 102 000	1 065 000	1 252 000	1 020 000
Total Retained Equity	−1 071 000	−1 025 000	−814 000	−738 000
Total Equity	20 000	65 000	276 000	352 000
Total Long-Term Debt	1 082 000	1 000 000	976 000	655 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	1 102 000	1 065 000	1 252 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	93 000	99 000	183 000
Other Income	0	0	0	0
Revenue	24 000	93 000	99 000	183 000
Cost of Goods Sold	0	0	73 000	122 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	52 000	133 000	180 000
Operating Profit	−34 000	−29 000	−34 000	3 000
Financial Income	4 000	0	0	0
Financial Costs	16 000	182 000	43 000	28 000
Financial Balance	−12 000	−182 000	−43 000	−28 000
Dividends	0	0	0	0
Net Income	−46 000	−211 000	−76 000	−25 000

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	733 000	696 000	757 000	776 000
Total Investments	363 000	360 000	478 000	229 000
Cash, Bank	0	7 000	14 000	16 000
Total Current Assets	1 102 000	1 065 000	1 252 000	1 020 000
Total Assets	1 102 000	1 065 000	1 252 000	1 020 000
Total Equity	20 000	65 000	276 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	1 000 000	976 000	655 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	13 000
Total Equity and Debt	1 102 000	1 065 000	1 252 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−230 %	−324,62 %	−27,54 %	−7,1 %
Debt-to-Equity Ratio	54,1	15,38	3,54	1,86
Operating Profit Margin	−141,67 %	−31,18 %	−34,34 %	1,64 %
Current Ratio	-	-	-	78,46
Quick Ratio	−1,5	−1,53	−1,65	−1,34
Equity Ratio	0,02	0,06	0,22	0,35
Gross Profit Margin	100 %	100 %	26,26 %	33,33 %