DATHIASO AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−19,67 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 383 000	1 450 000	1 357 000
Net Income	−143 000	93 000	277 000	−139 000
Total Assets	974 000	1 137 000	1 014 000	921 000
Total Equity	727 000	870 000	777 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 383 000	1 450 000	1 357 000
Expenditure	1 544 000	1 287 000	1 378 000	1 382 000
Operating Profit	−163 000	97 000	71 000	−25 000
Financial Income	4 000	4 000	11 000	0
Financial Costs	−16 000	−14 000	−198 000	114 000
Financial Balance	20 000	18 000	209 000	−114 000
Earnings Before Tax	−143 000	114 000	281 000	−139 000
Tax	0	21 000	4 000	0
Net Income	−143 000	93 000	277 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	712 000	693 000	644 000
Total Current Assets	243 000	425 000	321 000	277 000
Total Assets	974 000	1 137 000	1 014 000	921 000
Total Retained Equity	697 000	840 000	747 000	470 000
Total Equity	727 000	870 000	777 000	500 000
Total Long-Term Debt	0	0	0	167 000
Total Current Debt	247 000	267 000	237 000	253 000
Total Equity and Debt	974 000	1 137 000	1 014 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	1 383 000	1 450 000	1 357 000
Other Income	0	0	0	0
Revenue	1 381 000	1 383 000	1 450 000	1 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 484 000	1 224 000	1 289 000	1 276 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 544 000	1 287 000	1 378 000	1 382 000
Operating Profit	−163 000	97 000	71 000	−25 000
Financial Income	4 000	4 000	11 000	0
Financial Costs	−16 000	−14 000	−198 000	114 000
Financial Balance	20 000	18 000	209 000	−114 000
Dividends	0	0	0	0
Net Income	−143 000	93 000	277 000	−139 000

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	731 000	712 000	693 000	644 000
Total Fixed Assets	731 000	712 000	693 000	644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	365 000	260 000	247 000
Total Current Assets	243 000	425 000	321 000	277 000
Total Assets	974 000	1 137 000	1 014 000	921 000
Total Equity	727 000	870 000	777 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	167 000
Creditors	5 000	3 000	2 000	4 000
Unpaid Taxes	103 000	128 000	108 000	126 000
Dividends	0	0	0	0
Other Current Debt	139 000	115 000	123 000	124 000
Total Current Debt	247 000	267 000	237 000	253 000
Total Equity and Debt	974 000	1 137 000	1 014 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,67 %	10,69 %	35,65 %	−27,8 %
Debt-to-Equity Ratio	0	0	0	0,33
Operating Profit Margin	−11,8 %	7,01 %	4,9 %	−1,84 %
Current Ratio	0,98	1,59	1,35	1,09
Quick Ratio	0,98	1,59	1,35	1,09
Equity Ratio	0,75	0,77	0,77	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %