DATASET AS

1781 HALDEN

Finances

Return on Equity

23,65 %

Current Ratio

23,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	0	0	841 000
Net Income	101 000	−7 000	2 000	−28 000
Total Assets	434 000	326 000	553 000	559 000
Total Equity	427 000	326 000	333 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	0	0	841 000
Expenditure	7 000	7 000	−1 000	869 000
Operating Profit	101 000	−7 000	2 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	−7 000	2 000	−28 000
Tax	0	0	0	0
Net Income	101 000	−7 000	2 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	271 000	271 000	271 000
Total Current Assets	163 000	55 000	281 000	287 000
Total Assets	434 000	326 000	553 000	559 000
Total Retained Equity	397 000	296 000	303 000	521 000
Total Equity	427 000	326 000	333 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	220 000	8 000
Total Equity and Debt	434 000	326 000	553 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	0	0	841 000
Other Income	0	0	0	0
Revenue	107 000	0	0	841 000
Cost of Goods Sold	0	0	0	857 000
Salary Costs	0	0	−6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	−1 000	869 000
Operating Profit	101 000	−7 000	2 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	220 000	0
Net Income	101 000	−7 000	2 000	−28 000

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	271 000	271 000	271 000	271 000
Total Fixed Assets	271 000	271 000	271 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	55 000	281 000	287 000
Total Current Assets	163 000	55 000	281 000	287 000
Total Assets	434 000	326 000	553 000	559 000
Total Equity	427 000	326 000	333 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	220 000	0
Other Current Debt	0	0	0	6 000
Total Current Debt	7 000	0	220 000	8 000
Total Equity and Debt	434 000	326 000	553 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	−2,15 %	0,6 %	−5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,39 %	-	-	−3,33 %
Current Ratio	23,29	-	1,28	35,88
Quick Ratio	23,29	-	1,28	35,88
Equity Ratio	0,98	1	0,6	0,99
Gross Profit Margin	100 %	-	-	−1,9 %