DATUM OPPORTUNITY AS

0250 OSLO

Finances

Return on Equity

−178,85 %

Current Ratio

514,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 322 831 000	245 965 000	0	0
Net Income	−1 326 118 000	238 525 000	1 719 710 000	141 844 000
Total Assets	742 925 000	2 068 892 000	1 849 074 000	140 501 000
Total Equity	741 481 000	2 067 599 000	1 829 074 000	129 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 322 831 000	245 965 000	0	0
Expenditure	3 345 000	7 375 000	1 588 000	268 000
Operating Profit	−1 326 176 000	238 590 000	−1 588 000	−268 000
Financial Income	92 000	89 000	1 721 301 000	144 005 000
Financial Costs	34 000	167 000	4 000	937 000
Financial Balance	58 000	−78 000	1 721 297 000	143 068 000
Earnings Before Tax	−1 326 118 000	238 512 000	1 719 710 000	142 799 000
Tax	0	−13 000	0	955 000
Net Income	−1 326 118 000	238 525 000	1 719 710 000	141 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 417 000
Total Current Assets	742 925 000	2 068 892 000	1 849 074 000	139 084 000
Total Assets	742 925 000	2 068 892 000	1 849 074 000	140 501 000
Total Retained Equity	−298 562 000	1 027 556 000	789 031 000	−910 679 000
Total Equity	741 481 000	2 067 599 000	1 829 074 000	129 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 443 000	1 293 000	20 000 000	11 136 000
Total Equity and Debt	742 925 000	2 068 892 000	1 849 074 000	140 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 322 831 000	245 965 000	0	0
Other Income	0	0	0	0
Revenue	−1 322 831 000	245 965 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 270 000	6 277 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 345 000	7 375 000	1 588 000	268 000
Operating Profit	−1 326 176 000	238 590 000	−1 588 000	−268 000
Financial Income	92 000	89 000	1 721 301 000	144 005 000
Financial Costs	34 000	167 000	4 000	937 000
Financial Balance	58 000	−78 000	1 721 297 000	143 068 000
Dividends	0	0	20 000 000	10 000 000
Net Income	−1 326 118 000	238 525 000	1 719 710 000	141 844 000

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	1 417 000
Total Fixed Assets	0	0	0	1 417 000
Stock	0	0	0	0
Total Investments	731 120 000	2 068 040 000	1 820 000 000	138 509 000
Cash, Bank	11 805 000	852 000	29 074 000	574 000
Total Current Assets	742 925 000	2 068 892 000	1 849 074 000	139 084 000
Total Assets	742 925 000	2 068 892 000	1 849 074 000	140 501 000
Total Equity	741 481 000	2 067 599 000	1 829 074 000	129 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	20 000 000	10 000 000
Other Current Debt	1 443 000	1 293 000	0	181 000
Total Current Debt	1 443 000	1 293 000	20 000 000	11 136 000
Total Equity and Debt	742 925 000	2 068 892 000	1 849 074 000	140 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,85 %	11,54 %	94,02 %	109,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,25 %	97 %	-	-
Current Ratio	514,85	1 600,07	92,45	12,49
Quick Ratio	514,85	1 600,07	92,45	12,49
Equity Ratio	1	1	0,99	0,92
Gross Profit Margin	100 %	100 %	-	-