DATEK HOLDING AS

0665 OSLO

Finances

Return on Equity

−21,58 %

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	−2 669 000	1 839 000	−3 257 000	324 000
Total Assets	47 147 000	54 263 000	45 849 000	54 530 000
Total Equity	12 370 000	15 538 000	15 700 000	19 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 212 000	165 411 000	141 418 000	171 725 000
Expenditure	143 269 000	164 104 000	144 979 000	170 687 000
Operating Profit	−2 056 000	1 307 000	−3 561 000	1 038 000
Financial Income	25 000	12 000	−11 000	66 000
Financial Costs	267 000	283 000	251 000	581 000
Financial Balance	−242 000	−271 000	−262 000	−515 000
Earnings Before Tax	−2 298 000	1 036 000	−3 823 000	523 000
Tax	371 000	−803 000	−566 000	200 000
Net Income	−2 669 000	1 839 000	−3 257 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	937 000	1 525 000	1 145 000
Total Current Assets	46 360 000	53 326 000	44 324 000	53 385 000
Total Assets	47 147 000	54 263 000	45 849 000	54 530 000
Total Retained Equity	10 641 000	13 810 000	13 971 000	17 754 000
Total Equity	12 370 000	15 538 000	15 700 000	19 482 000
Total Long-Term Debt	633 000	262 000	0	510 000
Total Current Debt	34 145 000	38 463 000	30 149 000	34 538 000
Total Equity and Debt	47 147 000	54 263 000	45 849 000	54 530 000

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	61 315 000	73 223 000
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	143 269 000	164 104 000	144 979 000	170 687 000
Operating Profit	−2 056 000	1 307 000	−3 561 000	1 038 000
Financial Income	25 000	12 000	−11 000	66 000
Financial Costs	267 000	283 000	251 000	581 000
Financial Balance	−242 000	−271 000	−262 000	−515 000
Dividends	0	2 001 000	0	0
Net Income	−2 669 000	1 839 000	−3 257 000	324 000

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	10 000	10 000	18 000	25 000
Total Fixed Assets	788 000	937 000	1 525 000	1 145 000
Stock	3 559 000	3 227 000	3 579 000	3 895 000
Total Investments	0	0	0	0
Cash, Bank	7 147 000	4 517 000	14 552 000	13 130 000
Total Current Assets	46 360 000	53 326 000	44 324 000	53 385 000
Total Assets	47 147 000	54 263 000	45 849 000	54 530 000
Total Equity	12 370 000	15 538 000	15 700 000	19 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	262 000	0	510 000
Creditors	13 904 000	14 346 000	9 142 000	8 805 000
Unpaid Taxes	9 362 000	10 055 000	9 007 000	12 122 000
Dividends	0	2 001 000	0	0
Other Current Debt	10 879 000	14 063 000	11 399 000	12 451 000
Total Current Debt	34 145 000	38 463 000	30 149 000	34 538 000
Total Equity and Debt	47 147 000	54 263 000	45 849 000	54 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,58 %	11,84 %	−20,75 %	1,66 %
Debt-to-Equity Ratio	0,05	0,02	0	0,03
Operating Profit Margin	−1,46 %	0,79 %	−2,52 %	0,6 %
Current Ratio	1,36	1,39	1,47	1,55
Quick Ratio	1,52	1,51	1,67	1,74
Equity Ratio	0,26	0,29	0,34	0,36
Gross Profit Margin	58,93 %	52,18 %	56,64 %	57,36 %