DATASVAR AS

3513 HØNEFOSS

Finances

Return on Equity

86,54 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 108 000	12 184 000	11 611 000	11 584 000
Net Income	450 000	831 000	432 000	178 000
Total Assets	2 587 000	2 880 000	2 602 000	2 746 000
Total Equity	520 000	707 000	575 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 108 000	12 184 000	11 611 000	11 584 000
Expenditure	14 431 000	11 091 000	10 952 000	11 238 000
Operating Profit	677 000	1 094 000	659 000	347 000
Financial Income	18 000	7 000	5 000	6 000
Financial Costs	92 000	32 000	107 000	124 000
Financial Balance	−74 000	−25 000	−102 000	−118 000
Earnings Before Tax	603 000	1 068 000	557 000	229 000
Tax	153 000	237 000	125 000	52 000
Net Income	450 000	831 000	432 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	602 000	198 000	389 000
Total Current Assets	2 046 000	2 278 000	2 404 000	2 357 000
Total Assets	2 587 000	2 880 000	2 602 000	2 746 000
Total Retained Equity	2 000	189 000	57 000	−375 000
Total Equity	520 000	707 000	575 000	143 000
Total Long-Term Debt	0	318 000	1 025 000	1 689 000
Total Current Debt	2 067 000	1 855 000	1 002 000	914 000
Total Equity and Debt	2 587 000	2 880 000	2 602 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 075 000	12 174 000	11 583 000	11 580 000
Other Income	33 000	10 000	29 000	4 000
Revenue	15 108 000	12 184 000	11 611 000	11 584 000
Cost of Goods Sold	8 953 000	6 641 000	6 192 000	5 790 000
Salary Costs	3 745 000	3 307 000	3 384 000	3 916 000
Depreciation	52 000	59 000	179 000	298 000
Impairment	0	0	0	0
Expenditure	14 431 000	11 091 000	10 952 000	11 238 000
Operating Profit	677 000	1 094 000	659 000	347 000
Financial Income	18 000	7 000	5 000	6 000
Financial Costs	92 000	32 000	107 000	124 000
Financial Balance	−74 000	−25 000	−102 000	−118 000
Dividends	637 000	699 000	0	0
Net Income	450 000	831 000	432 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	31 000
Total Intangible Assets	61 000	69 000	83 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	0	42 000	0
Fixtures	41 000	83 000	73 000	211 000
Total Tangible Assets	114 000	83 000	116 000	211 000
Total Fiancial Fixed Assets	365 000	450 000	0	43 000
Total Fixed Assets	540 000	602 000	198 000	389 000
Stock	821 000	626 000	720 000	648 000
Total Investments	0	0	0	0
Cash, Bank	644 000	871 000	573 000	748 000
Total Current Assets	2 046 000	2 278 000	2 404 000	2 357 000
Total Assets	2 587 000	2 880 000	2 602 000	2 746 000
Total Equity	520 000	707 000	575 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	318 000	1 025 000	1 689 000
Creditors	440 000	324 000	250 000	236 000
Unpaid Taxes	308 000	257 000	235 000	280 000
Dividends	637 000	699 000	0	0
Other Current Debt	538 000	351 000	414 000	398 000
Total Current Debt	2 067 000	1 855 000	1 002 000	914 000
Total Equity and Debt	2 587 000	2 880 000	2 602 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,54 %	117,54 %	75,13 %	124,48 %
Debt-to-Equity Ratio	0	0,45	1,78	11,81
Operating Profit Margin	4,48 %	8,98 %	5,68 %	3 %
Current Ratio	0,99	1,23	2,4	2,58
Quick Ratio	1,64	1,85	8,52	8,86
Equity Ratio	0,2	0,25	0,22	0,05
Gross Profit Margin	40,74 %	45,49 %	46,67 %	50,02 %