LANDBRUKETS DATAFLYT SA

0190 OSLO

Finances

Share Ownership

Return on Equity

−0,13 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 293 000	22 983 000	23 518 000	19 999 000
Net Income	−18 000	−244 000	−917 000	2 370 000
Total Assets	22 745 000	22 867 000	23 558 000	22 809 000
Total Equity	13 448 000	13 466 000	13 710 000	14 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 293 000	22 983 000	23 518 000	19 999 000
Expenditure	26 313 000	23 244 000	24 687 000	16 929 000
Operating Profit	−19 000	−261 000	−1 169 000	3 070 000
Financial Income	1 000	5 000	3 000	15 000
Financial Costs	2 000	0	5 000	2 000
Financial Balance	−1 000	5 000	−2 000	13 000
Earnings Before Tax	−20 000	−257 000	−1 171 000	3 083 000
Tax	−2 000	−13 000	−254 000	712 000
Net Income	−18 000	−244 000	−917 000	2 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 027 000	12 840 000	11 882 000	9 374 000
Total Current Assets	7 718 000	10 027 000	11 676 000	13 435 000
Total Assets	22 745 000	22 867 000	23 558 000	22 809 000
Total Retained Equity	4 287 000	4 305 000	4 549 000	5 465 000
Total Equity	13 448 000	13 466 000	13 710 000	14 626 000
Total Long-Term Debt	43 000	82 000	135 000	108 000
Total Current Debt	9 255 000	9 319 000	9 713 000	8 075 000
Total Equity and Debt	22 745 000	22 867 000	23 558 000	22 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 293 000	22 533 000	23 811 000	19 524 000
Other Income	0	450 000	−293 000	475 000
Revenue	26 293 000	22 983 000	23 518 000	19 999 000
Cost of Goods Sold	10 775 000	8 463 000	6 551 000	1 088 000
Salary Costs	9 875 000	8 464 000	9 069 000	7 347 000
Depreciation	1 643 000	1 385 000	1 306 000	573 000
Impairment	0	0	0	0
Expenditure	26 313 000	23 244 000	24 687 000	16 929 000
Operating Profit	−19 000	−261 000	−1 169 000	3 070 000
Financial Income	1 000	5 000	3 000	15 000
Financial Costs	2 000	0	5 000	2 000
Financial Balance	−1 000	5 000	−2 000	13 000
Dividends	0	0	0	0
Net Income	−18 000	−244 000	−917 000	2 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 027 000	12 840 000	11 882 000	8 267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 107 000
Total Tangible Assets	0	0	0	1 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 027 000	12 840 000	11 882 000	9 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 233 000	4 417 000	2 264 000	3 447 000
Total Current Assets	7 718 000	10 027 000	11 676 000	13 435 000
Total Assets	22 745 000	22 867 000	23 558 000	22 809 000
Total Equity	13 448 000	13 466 000	13 710 000	14 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	82 000	135 000	108 000
Creditors	5 150 000	4 935 000	5 053 000	1 768 000
Unpaid Taxes	1 254 000	1 540 000	2 081 000	2 110 000
Dividends	0	0	0	0
Other Current Debt	2 813 000	2 825 000	2 580 000	3 560 000
Total Current Debt	9 255 000	9 319 000	9 713 000	8 075 000
Total Equity and Debt	22 745 000	22 867 000	23 558 000	22 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	−1,81 %	−6,69 %	16,2 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−0,07 %	−1,14 %	−4,97 %	15,35 %
Current Ratio	0,83	1,08	1,2	1,66
Quick Ratio	0,83	1,08	1,2	1,66
Equity Ratio	0,59	0,59	0,58	0,64
Gross Profit Margin	59,02 %	63,18 %	72,14 %	94,56 %