DARWIN DATACOM AS

0366 OSLO

Finances

Return on Equity

−55,33 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 349 000	1 588 000	2 089 000
Net Income	−493 000	−357 000	51 000	234 000
Total Assets	1 915 000	1 972 000	2 699 000	2 542 000
Total Equity	891 000	1 385 000	1 742 000	1 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 349 000	1 588 000	2 089 000
Expenditure	2 035 000	1 705 000	1 518 000	1 649 000
Operating Profit	−453 000	−357 000	70 000	439 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	100 000
Financial Balance	−15 000	0	0	−100 000
Earnings Before Tax	−468 000	−357 000	69 000	340 000
Tax	25 000	0	18 000	106 000
Net Income	−493 000	−357 000	51 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	985 000	796 000	213 000
Total Current Assets	905 000	987 000	1 903 000	2 330 000
Total Assets	1 915 000	1 972 000	2 699 000	2 542 000
Total Retained Equity	841 000	1 335 000	1 692 000	1 864 000
Total Equity	891 000	1 385 000	1 742 000	1 914 000
Total Long-Term Debt	69 000	69 000	69 000	14 000
Total Current Debt	954 000	518 000	888 000	615 000
Total Equity and Debt	1 915 000	1 972 000	2 699 000	2 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 582 000	1 297 000	1 588 000	2 089 000
Other Income	0	52 000	0	0
Revenue	1 582 000	1 349 000	1 588 000	2 089 000
Cost of Goods Sold	2 000	4 000	0	0
Salary Costs	1 600 000	1 258 000	1 198 000	1 459 000
Depreciation	51 000	90 000	86 000	47 000
Impairment	0	0	0	0
Expenditure	2 035 000	1 705 000	1 518 000	1 649 000
Operating Profit	−453 000	−357 000	70 000	439 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	100 000
Financial Balance	−15 000	0	0	−100 000
Dividends	0	0	0	0
Net Income	−493 000	−357 000	51 000	234 000

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	60 000	35 000	125 000	212 000
Total Tangible Assets	60 000	35 000	125 000	212 000
Total Fiancial Fixed Assets	950 000	950 000	671 000	1 000
Total Fixed Assets	1 010 000	985 000	796 000	213 000
Stock	0	0	4 000	5 000
Total Investments	0	0	0	670 000
Cash, Bank	409 000	808 000	1 314 000	774 000
Total Current Assets	905 000	987 000	1 903 000	2 330 000
Total Assets	1 915 000	1 972 000	2 699 000	2 542 000
Total Equity	891 000	1 385 000	1 742 000	1 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	69 000	69 000	14 000
Creditors	73 000	20 000	0	95 000
Unpaid Taxes	730 000	461 000	758 000	97 000
Dividends	0	0	0	0
Other Current Debt	151 000	37 000	87 000	366 000
Total Current Debt	954 000	518 000	888 000	615 000
Total Equity and Debt	1 915 000	1 972 000	2 699 000	2 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,33 %	−25,78 %	2,93 %	12,23 %
Debt-to-Equity Ratio	0,08	0,05	0,04	0,01
Operating Profit Margin	−28,63 %	−26,46 %	4,41 %	21,01 %
Current Ratio	0,95	1,91	2,14	3,79
Quick Ratio	0,95	1,91	2,15	3,82
Equity Ratio	0,47	0,7	0,65	0,75
Gross Profit Margin	99,87 %	99,7 %	100 %	100 %