DATA CENTER RESOURCE GROUP AS

0988 OSLO

Finances

Return on Equity

28,79 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 626 000	1 183 000	807 000
Net Income	−338 000	−192 000	−679 000	−925 000
Total Assets	281 000	585 000	649 000	971 000
Total Equity	−1 174 000	−836 000	−644 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 626 000	1 183 000	807 000
Expenditure	1 944 000	1 818 000	1 856 000	1 733 000
Operating Profit	−335 000	−192 000	−673 000	−925 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	6 000	1 000
Financial Balance	−2 000	0	−6 000	0
Earnings Before Tax	−338 000	−192 000	−679 000	−925 000
Tax	0	0	0	0
Net Income	−338 000	−192 000	−679 000	−925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	0	0
Total Current Assets	249 000	554 000	649 000	971 000
Total Assets	281 000	585 000	649 000	971 000
Total Retained Equity	−2 274 000	−1 936 000	−1 744 000	−1 065 000
Total Equity	−1 174 000	−836 000	−644 000	35 000
Total Long-Term Debt	1 100 000	1 116 000	905 000	505 000
Total Current Debt	354 000	305 000	387 000	431 000
Total Equity and Debt	281 000	585 000	649 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	1 626 000	1 183 000	807 000
Other Income	0	0	0	0
Revenue	1 608 000	1 626 000	1 183 000	807 000
Cost of Goods Sold	0	0	81 000	0
Salary Costs	1 862 000	1 752 000	1 653 000	1 687 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 944 000	1 818 000	1 856 000	1 733 000
Operating Profit	−335 000	−192 000	−673 000	−925 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	6 000	1 000
Financial Balance	−2 000	0	−6 000	0
Dividends	0	0	0	0
Net Income	−338 000	−192 000	−679 000	−925 000

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	32 000	32 000	0	0
Total Fixed Assets	32 000	32 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	163 000	483 000	179 000
Total Current Assets	249 000	554 000	649 000	971 000
Total Assets	281 000	585 000	649 000	971 000
Total Equity	−1 174 000	−836 000	−644 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 116 000	905 000	505 000
Creditors	1 000	−2 000	10 000	12 000
Unpaid Taxes	216 000	142 000	179 000	257 000
Dividends	0	0	0	0
Other Current Debt	137 000	166 000	199 000	162 000
Total Current Debt	354 000	305 000	387 000	431 000
Total Equity and Debt	281 000	585 000	649 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	22,97 %	105,43 %	−2 642,86 %
Debt-to-Equity Ratio	−0,94	−1,33	−1,41	14,43
Operating Profit Margin	−20,83 %	−11,81 %	−56,89 %	−114,62 %
Current Ratio	0,7	1,82	1,68	2,25
Quick Ratio	0,7	1,82	1,68	2,25
Equity Ratio	−4,18	−1,43	−0,99	0,04
Gross Profit Margin	100 %	100 %	93,15 %	100 %