HARDDISK DATAPARTNER AS

5353 STRAUME

Finances

Return on Equity

25,21 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 203 000	34 820 000	33 496 000	31 336 000
Net Income	1 008 000	1 716 000	1 350 000	−1 330 000
Total Assets	7 064 000	7 488 000	6 403 000	6 697 000
Total Equity	3 998 000	3 090 000	1 374 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 203 000	34 820 000	33 496 000	31 336 000
Expenditure	29 829 000	32 526 000	31 610 000	32 832 000
Operating Profit	1 374 000	2 295 000	1 885 000	−1 496 000
Financial Income	1 000	0	0	1 000
Financial Costs	82 000	95 000	155 000	208 000
Financial Balance	−81 000	−95 000	−155 000	−207 000
Earnings Before Tax	1 292 000	2 201 000	1 730 000	−1 703 000
Tax	284 000	485 000	381 000	−373 000
Net Income	1 008 000	1 716 000	1 350 000	−1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	726 000	1 057 000	1 591 000
Total Current Assets	6 436 000	6 762 000	5 347 000	5 107 000
Total Assets	7 064 000	7 488 000	6 403 000	6 697 000
Total Retained Equity	3 704 000	2 790 000	1 074 000	−276 000
Total Equity	3 998 000	3 090 000	1 374 000	24 000
Total Long-Term Debt	167 000	387 000	567 000	767 000
Total Current Debt	2 899 000	4 011 000	4 463 000	5 906 000
Total Equity and Debt	7 064 000	7 488 000	6 403 000	6 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 156 000	34 775 000	33 478 000	31 324 000
Other Income	47 000	44 000	17 000	12 000
Revenue	31 203 000	34 820 000	33 496 000	31 336 000
Cost of Goods Sold	19 416 000	22 578 000	22 042 000	20 708 000
Salary Costs	6 628 000	6 269 000	5 741 000	7 326 000
Depreciation	133 000	150 000	153 000	172 000
Impairment	0	0	0	0
Expenditure	29 829 000	32 526 000	31 610 000	32 832 000
Operating Profit	1 374 000	2 295 000	1 885 000	−1 496 000
Financial Income	1 000	0	0	1 000
Financial Costs	82 000	95 000	155 000	208 000
Financial Balance	−81 000	−95 000	−155 000	−207 000
Dividends	0	0	0	0
Net Income	1 008 000	1 716 000	1 350 000	−1 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	261 000	641 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	726 000	796 000	949 000
Total Tangible Assets	623 000	726 000	796 000	949 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	628 000	726 000	1 057 000	1 591 000
Stock	4 300 000	4 401 000	3 457 000	3 774 000
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 208 000	764 000	285 000
Total Current Assets	6 436 000	6 762 000	5 347 000	5 107 000
Total Assets	7 064 000	7 488 000	6 403 000	6 697 000
Total Equity	3 998 000	3 090 000	1 374 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	387 000	567 000	767 000
Creditors	1 036 000	2 369 000	2 558 000	2 158 000
Unpaid Taxes	886 000	798 000	945 000	1 046 000
Dividends	0	0	0	0
Other Current Debt	668 000	640 000	960 000	783 000
Total Current Debt	2 899 000	4 011 000	4 463 000	5 906 000
Total Equity and Debt	7 064 000	7 488 000	6 403 000	6 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	55,53 %	98,25 %	−5 541,67 %
Debt-to-Equity Ratio	0,04	0,13	0,41	31,96
Operating Profit Margin	4,4 %	6,59 %	5,63 %	−4,77 %
Current Ratio	2,22	1,69	1,2	0,86
Quick Ratio	−4,59	−17,34	5,32	2,4
Equity Ratio	0,57	0,41	0,21	0
Gross Profit Margin	37,78 %	35,16 %	34,2 %	33,92 %