DATSJA AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

74,09 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	518 000	479 000	263 000
Net Income	266 000	16 000	−47 000	18 000
Total Assets	612 000	152 000	275 000	139 000
Total Equity	359 000	97 000	81 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	518 000	479 000	263 000
Expenditure	619 000	508 000	528 000	240 000
Operating Profit	342 000	10 000	−49 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	342 000	10 000	−49 000	23 000
Tax	77 000	−6 000	−2 000	5 000
Net Income	266 000	16 000	−47 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	50 000	58 000
Total Current Assets	579 000	110 000	225 000	82 000
Total Assets	612 000	152 000	275 000	139 000
Total Retained Equity	268 000	6 000	−10 000	37 000
Total Equity	359 000	97 000	81 000	128 000
Total Long-Term Debt	2 000	3 000	0	2 000
Total Current Debt	251 000	52 000	194 000	9 000
Total Equity and Debt	612 000	152 000	275 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	967 000	518 000	376 000	263 000
Other Income	−5 000	0	104 000	0
Revenue	962 000	518 000	479 000	263 000
Cost of Goods Sold	270 000	153 000	94 000	129 000
Salary Costs	134 000	144 000	211 000	0
Depreciation	8 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	619 000	508 000	528 000	240 000
Operating Profit	342 000	10 000	−49 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	266 000	16 000	−47 000	18 000

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	34 000	42 000	50 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	34 000	42 000	50 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	42 000	50 000	58 000
Stock	158 000	74 000	64 000	56 000
Total Investments	0	0	0	0
Cash, Bank	412 000	18 000	122 000	7 000
Total Current Assets	579 000	110 000	225 000	82 000
Total Assets	612 000	152 000	275 000	139 000
Total Equity	359 000	97 000	81 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	2 000
Creditors	106 000	0	28 000	−1 000
Unpaid Taxes	45 000	44 000	109 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	7 000	57 000	8 000
Total Current Debt	251 000	52 000	194 000	9 000
Total Equity and Debt	612 000	152 000	275 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,09 %	16,49 %	−58,02 %	14,06 %
Debt-to-Equity Ratio	0,01	0,03	0	0,02
Operating Profit Margin	35,55 %	1,93 %	−10,23 %	8,75 %
Current Ratio	2,31	2,12	1,16	9,11
Quick Ratio	6,23	−5	1,73	−1,74
Equity Ratio	0,59	0,64	0,29	0,92
Gross Profit Margin	71,93 %	70,46 %	80,38 %	50,95 %