DATTEBAYO AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

262,5 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 858 000	7 123 000	5 159 000	5 779 000
Net Income	525 000	101 000	229 000	178 000
Total Assets	1 969 000	1 922 000	1 858 000	838 000
Total Equity	200 000	190 000	110 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 858 000	7 123 000	5 159 000	5 779 000
Expenditure	7 255 000	7 007 000	4 898 000	5 618 000
Operating Profit	603 000	116 000	260 000	184 000
Financial Income	21 000	17 000	16 000	0
Financial Costs	8 000	1 000	3 000	6 000
Financial Balance	13 000	16 000	13 000	−6 000
Earnings Before Tax	616 000	132 000	273 000	178 000
Tax	90 000	31 000	44 000	0
Net Income	525 000	101 000	229 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 416 000	1 407 000	1 425 000	331 000
Total Current Assets	553 000	515 000	433 000	508 000
Total Assets	1 969 000	1 922 000	1 858 000	838 000
Total Retained Equity	0	−10 000	−90 000	−266 000
Total Equity	200 000	190 000	110 000	−66 000
Total Long-Term Debt	447 000	62 000	0	0
Total Current Debt	1 322 000	1 670 000	1 749 000	904 000
Total Equity and Debt	1 969 000	1 922 000	1 858 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 838 000	7 123 000	5 159 000	5 777 000
Other Income	19 000	0	0	2 000
Revenue	7 858 000	7 123 000	5 159 000	5 779 000
Cost of Goods Sold	2 227 000	2 221 000	1 687 000	1 804 000
Salary Costs	2 935 000	2 873 000	2 099 000	2 179 000
Depreciation	74 000	111 000	105 000	101 000
Impairment	0	0	0	0
Expenditure	7 255 000	7 007 000	4 898 000	5 618 000
Operating Profit	603 000	116 000	260 000	184 000
Financial Income	21 000	17 000	16 000	0
Financial Costs	8 000	1 000	3 000	6 000
Financial Balance	13 000	16 000	13 000	−6 000
Dividends	0	0	0	0
Net Income	525 000	101 000	229 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	59 000	75 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	164 000	155 000	301 000
Total Tangible Assets	210 000	223 000	230 000	301 000
Total Fiancial Fixed Assets	1 207 000	1 184 000	1 195 000	30 000
Total Fixed Assets	1 416 000	1 407 000	1 425 000	331 000
Stock	320 000	140 000	148 000	90 000
Total Investments	0	0	0	0
Cash, Bank	204 000	143 000	255 000	218 000
Total Current Assets	553 000	515 000	433 000	508 000
Total Assets	1 969 000	1 922 000	1 858 000	838 000
Total Equity	200 000	190 000	110 000	−66 000
Short-Term Group Debt	0	0	68 000	0
Total Long-Term Debt	447 000	62 000	0	0
Creditors	264 000	395 000	409 000	193 000
Unpaid Taxes	389 000	651 000	668 000	184 000
Dividends	0	0	0	0
Other Current Debt	668 000	599 000	575 000	527 000
Total Current Debt	1 322 000	1 670 000	1 749 000	904 000
Total Equity and Debt	1 969 000	1 922 000	1 858 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,5 %	53,16 %	208,18 %	−269,7 %
Debt-to-Equity Ratio	2,24	0,33	0	−0
Operating Profit Margin	7,67 %	1,63 %	5,04 %	3,18 %
Current Ratio	0,42	0,31	0,25	0,56
Quick Ratio	0,55	0,34	0,27	0,62
Equity Ratio	0,1	0,1	0,06	−0,08
Gross Profit Margin	71,66 %	68,82 %	67,3 %	68,78 %