DATEK INSTALLASJON AS

0665 OSLO

Finances

Share Ownership

Return on Equity

−21,12 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 212 000	165 411 000	141 418 000	171 725 000
Net Income	−2 608 000	1 921 000	−3 109 000	256 000
Total Assets	47 114 000	54 221 000	45 224 000	53 892 000
Total Equity	12 346 000	14 953 000	15 032 000	18 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 212 000	165 411 000	141 418 000	171 725 000
Expenditure	143 187 000	164 011 000	144 850 000	170 840 000
Operating Profit	−1 975 000	1 401 000	−3 433 000	885 000
Financial Income	5 000	12 000	5 000	11 000
Financial Costs	267 000	295 000	191 000	497 000
Financial Balance	−262 000	−283 000	−186 000	−486 000
Earnings Before Tax	−2 237 000	1 118 000	−3 619 000	399 000
Tax	371 000	−803 000	−510 000	143 000
Net Income	−2 608 000	1 921 000	−3 109 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	927 000	1 525 000	1 135 000
Total Current Assets	46 337 000	53 294 000	43 699 000	52 758 000
Total Assets	47 114 000	54 221 000	45 224 000	53 892 000
Total Retained Equity	10 885 000	13 493 000	13 572 000	16 682 000
Total Equity	12 346 000	14 953 000	15 032 000	18 142 000
Total Long-Term Debt	633 000	262 000	0	510 000
Total Current Debt	34 136 000	39 006 000	30 191 000	35 241 000
Total Equity and Debt	47 114 000	54 221 000	45 224 000	53 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 183 000	165 351 000	140 904 000	171 710 000
Other Income	29 000	60 000	514 000	15 000
Revenue	141 212 000	165 411 000	141 418 000	171 725 000
Cost of Goods Sold	58 002 000	79 098 000	61 290 000	73 544 000
Salary Costs	68 452 000	70 884 000	69 325 000	80 520 000
Depreciation	491 000	578 000	541 000	546 000
Impairment	0	0	0	0
Expenditure	143 187 000	164 011 000	144 850 000	170 840 000
Operating Profit	−1 975 000	1 401 000	−3 433 000	885 000
Financial Income	5 000	12 000	5 000	11 000
Financial Costs	267 000	295 000	191 000	497 000
Financial Balance	−262 000	−283 000	−186 000	−486 000
Dividends	0	2 000 000	0	0
Net Income	−2 608 000	1 921 000	−3 109 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	778 000	927 000	1 507 000	1 119 000
Total Tangible Assets	778 000	927 000	1 507 000	1 119 000
Total Fiancial Fixed Assets	0	0	18 000	15 000
Total Fixed Assets	778 000	927 000	1 525 000	1 135 000
Stock	3 559 000	3 227 000	3 579 000	3 895 000
Total Investments	0	0	0	0
Cash, Bank	7 102 000	4 518 000	13 983 000	12 551 000
Total Current Assets	46 337 000	53 294 000	43 699 000	52 758 000
Total Assets	47 114 000	54 221 000	45 224 000	53 892 000
Total Equity	12 346 000	14 953 000	15 032 000	18 142 000
Short-Term Group Debt	0	2 549 000	567 000	622 000
Total Long-Term Debt	633 000	262 000	0	510 000
Creditors	13 894 000	14 340 000	9 142 000	9 346 000
Unpaid Taxes	9 362 000	10 055 000	9 007 000	11 740 000
Dividends	0	2 000 000	0	0
Other Current Debt	10 879 000	12 062 000	11 399 000	12 430 000
Total Current Debt	34 136 000	39 006 000	30 191 000	35 241 000
Total Equity and Debt	47 114 000	54 221 000	45 224 000	53 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,12 %	12,85 %	−20,68 %	1,41 %
Debt-to-Equity Ratio	0,05	0,02	0	0,03
Operating Profit Margin	−1,4 %	0,85 %	−2,43 %	0,52 %
Current Ratio	1,36	1,37	1,45	1,5
Quick Ratio	1,52	1,49	1,64	1,68
Equity Ratio	0,26	0,28	0,33	0,34
Gross Profit Margin	58,93 %	52,18 %	56,66 %	57,17 %