DATEC AS

7072 HEIMDAL

Finances

Return on Equity

60,97 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 100 000	40 386 000	37 492 000	25 150 000
Net Income	13 331 000	7 333 000	5 946 000	4 964 000
Total Assets	30 618 000	21 754 000	24 613 000	19 926 000
Total Equity	21 865 000	8 535 000	18 201 000	10 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 100 000	40 386 000	37 492 000	25 150 000
Expenditure	32 149 000	31 018 000	29 965 000	18 956 000
Operating Profit	16 952 000	9 368 000	7 528 000	6 194 000
Financial Income	230 000	83 000	141 000	209 000
Financial Costs	83 000	32 000	42 000	5 000
Financial Balance	147 000	51 000	99 000	204 000
Earnings Before Tax	17 099 000	9 418 000	7 628 000	6 398 000
Tax	3 768 000	2 085 000	1 681 000	1 434 000
Net Income	13 331 000	7 333 000	5 946 000	4 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	1 075 000	1 161 000	1 155 000
Total Current Assets	29 550 000	20 679 000	23 452 000	18 771 000
Total Assets	30 618 000	21 754 000	24 613 000	19 926 000
Total Retained Equity	17 390 000	4 060 000	13 713 000	6 162 000
Total Equity	21 865 000	8 535 000	18 201 000	10 656 000
Total Long-Term Debt	0	5 000	13 000	27 000
Total Current Debt	8 753 000	13 215 000	6 400 000	9 243 000
Total Equity and Debt	30 618 000	21 754 000	24 613 000	19 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 152 000	40 384 000	37 476 000	24 935 000
Other Income	−51 000	1 000	16 000	215 000
Revenue	49 100 000	40 386 000	37 492 000	25 150 000
Cost of Goods Sold	2 052 000	1 502 000	504 000	331 000
Salary Costs	23 920 000	23 422 000	22 314 000	12 749 000
Depreciation	155 000	135 000	160 000	77 000
Impairment	0	0	0	0
Expenditure	32 149 000	31 018 000	29 965 000	18 956 000
Operating Profit	16 952 000	9 368 000	7 528 000	6 194 000
Financial Income	230 000	83 000	141 000	209 000
Financial Costs	83 000	32 000	42 000	5 000
Financial Balance	147 000	51 000	99 000	204 000
Dividends	0	7 000 000	0	5 000 000
Net Income	13 331 000	7 333 000	5 946 000	4 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	68 000	102 000	136 000	0
Total Intangible Assets	72 000	102 000	136 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	182 000	234 000	194 000
Total Tangible Assets	235 000	182 000	234 000	194 000
Total Fiancial Fixed Assets	761 000	792 000	792 000	961 000
Total Fixed Assets	1 068 000	1 075 000	1 161 000	1 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 253 000	18 916 000	21 948 000	16 902 000
Total Current Assets	29 550 000	20 679 000	23 452 000	18 771 000
Total Assets	30 618 000	21 754 000	24 613 000	19 926 000
Total Equity	21 865 000	8 535 000	18 201 000	10 656 000
Short-Term Group Debt	0	0	0	29 000
Total Long-Term Debt	0	5 000	13 000	27 000
Creditors	261 000	556 000	408 000	437 000
Unpaid Taxes	1 856 000	1 749 000	2 381 000	1 102 000
Dividends	0	7 000 000	0	5 000 000
Other Current Debt	2 158 000	1 816 000	1 915 000	1 301 000
Total Current Debt	8 753 000	13 215 000	6 400 000	9 243 000
Total Equity and Debt	30 618 000	21 754 000	24 613 000	19 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,97 %	85,92 %	32,67 %	46,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,53 %	23,2 %	20,08 %	24,63 %
Current Ratio	3,38	1,56	3,66	2,03
Quick Ratio	3,38	1,56	3,66	2,03
Equity Ratio	0,71	0,39	0,74	0,53
Gross Profit Margin	95,82 %	96,28 %	98,66 %	98,68 %