DATALINER NORGE AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

128,05 %

Current Ratio

1,37

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 760 000	1 926 000	1 624 000	1 624 000
Net Income	105 000	13 000	−275 000	−115 000
Total Assets	1 483 000	1 206 000	1 049 000	1 138 000
Total Equity	82 000	−22 000	−36 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 760 000	1 926 000	1 624 000	1 624 000
Expenditure	2 589 000	1 866 000	1 858 000	1 697 000
Operating Profit	172 000	60 000	−235 000	−73 000
Financial Income	8 000	13 000	34 000	3 000
Financial Costs	75 000	59 000	75 000	44 000
Financial Balance	−67 000	−46 000	−41 000	−41 000
Earnings Before Tax	105 000	13 000	−275 000	−115 000
Tax	0	0	0	0
Net Income	105 000	13 000	−275 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	93 000	125 000	225 000
Total Current Assets	1 422 000	1 113 000	924 000	913 000
Total Assets	1 483 000	1 206 000	1 049 000	1 138 000
Total Retained Equity	−318 000	−422 000	−436 000	−161 000
Total Equity	82 000	−22 000	−36 000	239 000
Total Long-Term Debt	363 000	315 000	453 000	577 000
Total Current Debt	1 038 000	913 000	632 000	322 000
Total Equity and Debt	1 483 000	1 206 000	1 049 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 760 000	1 926 000	1 624 000	1 624 000
Other Income	0	0	0	0
Revenue	2 760 000	1 926 000	1 624 000	1 624 000
Cost of Goods Sold	1 484 000	941 000	871 000	865 000
Salary Costs	400 000	438 000	422 000	263 000
Depreciation	32 000	32 000	100 000	84 000
Impairment	0	0	0	0
Expenditure	2 589 000	1 866 000	1 858 000	1 697 000
Operating Profit	172 000	60 000	−235 000	−73 000
Financial Income	8 000	13 000	34 000	3 000
Financial Costs	75 000	59 000	75 000	44 000
Financial Balance	−67 000	−46 000	−41 000	−41 000
Dividends	0	0	0	0
Net Income	105 000	13 000	−275 000	−115 000

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	61 000	93 000	125 000	225 000
Total Tangible Assets	61 000	93 000	125 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	93 000	125 000	225 000
Stock	945 000	917 000	758 000	528 000
Total Investments	0	0	0	0
Cash, Bank	31 000	35 000	20 000	9 000
Total Current Assets	1 422 000	1 113 000	924 000	913 000
Total Assets	1 483 000	1 206 000	1 049 000	1 138 000
Total Equity	82 000	−22 000	−36 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	315 000	453 000	577 000
Creditors	364 000	166 000	232 000	89 000
Unpaid Taxes	206 000	79 000	91 000	62 000
Dividends	0	0	0	0
Other Current Debt	346 000	289 000	36 000	19 000
Total Current Debt	1 038 000	913 000	632 000	322 000
Total Equity and Debt	1 483 000	1 206 000	1 049 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,05 %	−59,09 %	763,89 %	−48,12 %
Debt-to-Equity Ratio	4,43	−14,32	−12,58	2,41
Operating Profit Margin	6,23 %	3,12 %	−14,47 %	−4,5 %
Current Ratio	1,37	1,22	1,46	2,84
Quick Ratio	15,29	−278,25	−7,33	−4,43
Equity Ratio	0,06	−0,02	−0,03	0,21
Gross Profit Margin	46,23 %	51,14 %	46,37 %	46,74 %