DATAFOLKA AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

350 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	86 000	31 000	108 000
Net Income	−21 000	−30 000	−40 000	−63 000
Total Assets	92 000	66 000	69 000	37 000
Total Equity	−6 000	15 000	45 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	86 000	31 000	108 000
Expenditure	72 000	118 000	71 000	171 000
Operating Profit	−21 000	−32 000	−40 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−32 000	−40 000	−63 000
Tax	0	−2 000	0	0
Net Income	−21 000	−30 000	−40 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	66 000	69 000	37 000
Total Assets	92 000	66 000	69 000	37 000
Total Retained Equity	−36 000	−15 000	15 000	−8 000
Total Equity	−6 000	15 000	45 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	51 000	24 000	15 000
Total Equity and Debt	92 000	66 000	69 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	86 000	2 000	80 000
Other Income	0	0	29 000	28 000
Revenue	51 000	86 000	31 000	108 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	11 000	9 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	118 000	71 000	171 000
Operating Profit	−21 000	−32 000	−40 000	−63 000
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	−21 000	−30 000	−40 000	−63 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	10 000	17 000
Total Current Assets	92 000	66 000	69 000	37 000
Total Assets	92 000	66 000	69 000	37 000
Total Equity	−6 000	15 000	45 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−37 000	−38 000	14 000
Unpaid Taxes	1 000	−1 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	94 000	89 000	67 000	2 000
Total Current Debt	98 000	51 000	24 000	15 000
Total Equity and Debt	92 000	66 000	69 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350 %	−200 %	−88,89 %	−286,36 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−41,18 %	−37,21 %	−129,03 %	−58,33 %
Current Ratio	0,94	1,29	2,88	2,47
Quick Ratio	0,94	1,29	2,88	2,47
Equity Ratio	−0,07	0,23	0,65	0,59
Gross Profit Margin	98,04 %	100 %	100 %	100 %