DATAWAVES AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	697 000	804 000	579 000
Net Income	−117 000	−372 000	294 000	−15 000
Total Assets	443 000	462 000	498 000	460 000
Total Equity	−740 000	−623 000	−251 000	−545 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	697 000	804 000	579 000
Expenditure	1 081 000	1 118 000	411 000	576 000
Operating Profit	−107 000	−420 000	393 000	2 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	33 000	25 000	17 000	21 000
Financial Balance	−33 000	−24 000	−16 000	−20 000
Earnings Before Tax	−140 000	−445 000	377 000	−19 000
Tax	−23 000	−73 000	83 000	−4 000
Net Income	−117 000	−372 000	294 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	389 000	317 000	400 000
Total Current Assets	30 000	73 000	181 000	60 000
Total Assets	443 000	462 000	498 000	460 000
Total Retained Equity	−1 730 000	−1 613 000	−1 241 000	−1 535 000
Total Equity	−740 000	−623 000	−251 000	−545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 183 000	1 086 000	749 000	1 005 000
Total Equity and Debt	443 000	462 000	498 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	644 000	741 000	566 000
Other Income	78 000	53 000	64 000	12 000
Revenue	975 000	697 000	804 000	579 000
Cost of Goods Sold	294 000	251 000	197 000	69 000
Salary Costs	338 000	571 000	29 000	330 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 081 000	1 118 000	411 000	576 000
Operating Profit	−107 000	−420 000	393 000	2 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	33 000	25 000	17 000	21 000
Financial Balance	−33 000	−24 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−117 000	−372 000	294 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	413 000	389 000	317 000	400 000
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	413 000	389 000	317 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	30 000	73 000	181 000	60 000
Total Assets	443 000	462 000	498 000	460 000
Total Equity	−740 000	−623 000	−251 000	−545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	221 000	29 000	136 000
Unpaid Taxes	183 000	251 000	42 000	63 000
Dividends	0	0	0	0
Other Current Debt	112 000	138 000	182 000	314 000
Total Current Debt	1 183 000	1 086 000	749 000	1 005 000
Total Equity and Debt	443 000	462 000	498 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	59,71 %	−117,13 %	2,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,97 %	−60,26 %	48,88 %	0,35 %
Current Ratio	0,03	0,07	0,24	0,06
Quick Ratio	0,03	0,07	0,24	0,06
Equity Ratio	−1,67	−1,35	−0,5	−1,18
Gross Profit Margin	69,85 %	63,99 %	75,5 %	88,08 %