DATEK LIGHT CONTROL AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

31,36 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 585 000	24 054 000	20 291 000	21 160 000
Net Income	3 064 000	−322 000	720 000	1 746 000
Total Assets	22 342 000	15 628 000	13 452 000	13 930 000
Total Equity	9 769 000	8 784 000	9 106 000	8 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 585 000	24 054 000	20 291 000	21 160 000
Expenditure	29 585 000	24 633 000	19 518 000	18 969 000
Operating Profit	4 000 000	−579 000	772 000	2 191 000
Financial Income	89 000	146 000	171 000	67 000
Financial Costs	204 000	125 000	188 000	146 000
Financial Balance	−115 000	21 000	−17 000	−79 000
Earnings Before Tax	3 885 000	−557 000	755 000	2 112 000
Tax	821 000	−235 000	34 000	366 000
Net Income	3 064 000	−322 000	720 000	1 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 115 000	6 422 000	3 918 000	4 200 000
Total Current Assets	17 228 000	9 206 000	9 534 000	9 730 000
Total Assets	22 342 000	15 628 000	13 452 000	13 930 000
Total Retained Equity	3 769 000	2 784 000	3 106 000	2 505 000
Total Equity	9 769 000	8 784 000	9 106 000	8 505 000
Total Long-Term Debt	401 000	400 000	401 000	400 000
Total Current Debt	12 173 000	6 443 000	3 945 000	5 025 000
Total Equity and Debt	22 342 000	15 628 000	13 452 000	13 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 585 000	24 054 000	20 291 000	21 160 000
Other Income	0	0	0	0
Revenue	33 585 000	24 054 000	20 291 000	21 160 000
Cost of Goods Sold	12 577 000	8 904 000	8 402 000	9 791 000
Salary Costs	11 396 000	9 186 000	6 153 000	4 921 000
Depreciation	357 000	325 000	302 000	300 000
Impairment	0	0	0	0
Expenditure	29 585 000	24 633 000	19 518 000	18 969 000
Operating Profit	4 000 000	−579 000	772 000	2 191 000
Financial Income	89 000	146 000	171 000	67 000
Financial Costs	204 000	125 000	188 000	146 000
Financial Balance	−115 000	21 000	−17 000	−79 000
Dividends	206 000	0	12 000	129 000
Net Income	3 064 000	−322 000	720 000	1 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 001 000	3 834 000	3 900 000	4 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	88 000	18 000	0
Total Tangible Assets	114 000	88 000	18 000	0
Total Fiancial Fixed Assets	0	2 500 000	0	0
Total Fixed Assets	5 115 000	6 422 000	3 918 000	4 200 000
Stock	4 307 000	3 248 000	2 428 000	2 688 000
Total Investments	0	0	0	0
Cash, Bank	4 455 000	2 017 000	881 000	4 478 000
Total Current Assets	17 228 000	9 206 000	9 534 000	9 730 000
Total Assets	22 342 000	15 628 000	13 452 000	13 930 000
Total Equity	9 769 000	8 784 000	9 106 000	8 505 000
Short-Term Group Debt	0	0	36 000	11 000
Total Long-Term Debt	401 000	400 000	401 000	400 000
Creditors	694 000	2 132 000	1 182 000	896 000
Unpaid Taxes	1 574 000	645 000	433 000	390 000
Dividends	206 000	0	12 000	129 000
Other Current Debt	7 275 000	1 686 000	949 000	2 424 000
Total Current Debt	12 173 000	6 443 000	3 945 000	5 025 000
Total Equity and Debt	22 342 000	15 628 000	13 452 000	13 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,36 %	−3,67 %	7,91 %	20,53 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0,05
Operating Profit Margin	11,91 %	−2,41 %	3,8 %	10,35 %
Current Ratio	1,42	1,43	2,42	1,94
Quick Ratio	2,19	2,88	6,28	4,16
Equity Ratio	0,44	0,56	0,68	0,61
Gross Profit Margin	62,55 %	62,98 %	58,59 %	53,73 %