DATMAR AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

218,25 %

Current Ratio

416,75

Debt-to-Equity Ratio

−13,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	95 000
Net Income	−299 000	−402 000	157 000	134 000
Total Assets	1 667 000	1 964 000	3 575 000	3 498 000
Total Equity	−137 000	161 000	563 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	95 000
Expenditure	5 000	547 000	40 000	47 000
Operating Profit	−5 000	−547 000	37 000	47 000
Financial Income	0	145 000	129 000	97 000
Financial Costs	294 000	0	0	0
Financial Balance	−294 000	145 000	129 000	97 000
Earnings Before Tax	−299 000	−402 000	166 000	144 000
Tax	0	0	9 000	10 000
Net Income	−299 000	−402 000	157 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 883 000	2 883 000
Total Current Assets	1 667 000	1 964 000	692 000	615 000
Total Assets	1 667 000	1 964 000	3 575 000	3 498 000
Total Retained Equity	−237 000	61 000	463 000	306 000
Total Equity	−137 000	161 000	563 000	406 000
Total Long-Term Debt	1 801 000	1 801 000	3 001 000	3 051 000
Total Current Debt	4 000	2 000	11 000	41 000
Total Equity and Debt	1 667 000	1 964 000	3 575 000	3 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	77 000	95 000
Revenue	0	0	77 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	547 000	40 000	47 000
Operating Profit	−5 000	−547 000	37 000	47 000
Financial Income	0	145 000	129 000	97 000
Financial Costs	294 000	0	0	0
Financial Balance	−294 000	145 000	129 000	97 000
Dividends	0	0	0	0
Net Income	−299 000	−402 000	157 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 883 000	2 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 883 000	2 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 883 000	2 883 000
Stock	0	0	0	0
Total Investments	1 421 000	1 714 000	569 000	440 000
Cash, Bank	243 000	248 000	120 000	173 000
Total Current Assets	1 667 000	1 964 000	692 000	615 000
Total Assets	1 667 000	1 964 000	3 575 000	3 498 000
Total Equity	−137 000	161 000	563 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 801 000	1 801 000	3 001 000	3 051 000
Creditors	0	−2 000	−2 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	33 000
Total Current Debt	4 000	2 000	11 000	41 000
Total Equity and Debt	1 667 000	1 964 000	3 575 000	3 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,25 %	−249,69 %	27,89 %	33 %
Debt-to-Equity Ratio	−13,15	11,19	5,33	7,51
Operating Profit Margin	-	-	48,05 %	49,47 %
Current Ratio	416,75	982	62,91	15
Quick Ratio	416,75	982	62,91	15
Equity Ratio	−0,08	0,08	0,16	0,12
Gross Profit Margin	-	-	100 %	100 %