SEC DATACOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

59,09 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 356 000	235 251 000	166 779 000	70 065 000
Net Income	3 851 000	1 976 000	614 000	−338 000
Total Assets	58 954 000	54 595 000	39 647 000	13 556 000
Total Equity	6 517 000	2 665 000	689 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 356 000	235 251 000	166 779 000	70 065 000
Expenditure	269 147 000	231 416 000	165 866 000	69 896 000
Operating Profit	5 209 000	3 835 000	913 000	169 000
Financial Income	932 000	0	7 000	0
Financial Costs	1 184 000	1 464 000	306 000	507 000
Financial Balance	−252 000	−1 464 000	−299 000	−507 000
Earnings Before Tax	4 957 000	2 371 000	614 000	−338 000
Tax	1 105 000	395 000	0	0
Net Income	3 851 000	1 976 000	614 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	2 304 000	116 000	165 000
Total Current Assets	57 629 000	52 291 000	39 531 000	13 391 000
Total Assets	58 954 000	54 595 000	39 647 000	13 556 000
Total Retained Equity	6 472 000	2 590 000	614 000	−1 454 000
Total Equity	6 517 000	2 665 000	689 000	76 000
Total Long-Term Debt	174 000	353 000	0	0
Total Current Debt	52 263 000	51 576 000	38 957 000	13 480 000
Total Equity and Debt	58 954 000	54 595 000	39 647 000	13 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 356 000	235 251 000	166 779 000	70 065 000
Other Income	0	0	0	0
Revenue	274 356 000	235 251 000	166 779 000	70 065 000
Cost of Goods Sold	247 207 000	217 312 000	154 346 000	61 911 000
Salary Costs	11 405 000	9 061 000	7 608 000	4 711 000
Depreciation	187 000	78 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	269 147 000	231 416 000	165 866 000	69 896 000
Operating Profit	5 209 000	3 835 000	913 000	169 000
Financial Income	932 000	0	7 000	0
Financial Costs	1 184 000	1 464 000	306 000	507 000
Financial Balance	−252 000	−1 464 000	−299 000	−507 000
Dividends	0	0	0	0
Net Income	3 851 000	1 976 000	614 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 282 000	0	0	0
Total Intangible Assets	1 282 000	97 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	88 000	116 000	165 000
Total Tangible Assets	44 000	88 000	116 000	165 000
Total Fiancial Fixed Assets	0	2 118 000	0	0
Total Fixed Assets	1 326 000	2 304 000	116 000	165 000
Stock	1 618 000	415 000	37 000	129 000
Total Investments	0	0	0	0
Cash, Bank	10 505 000	1 452 000	1 742 000	2 391 000
Total Current Assets	57 629 000	52 291 000	39 531 000	13 391 000
Total Assets	58 954 000	54 595 000	39 647 000	13 556 000
Total Equity	6 517 000	2 665 000	689 000	76 000
Short-Term Group Debt	7 786 000	11 370 000	0	0
Total Long-Term Debt	174 000	353 000	0	0
Creditors	32 088 000	7 949 000	16 156 000	3 539 000
Unpaid Taxes	9 747 000	10 326 000	7 643 000	3 171 000
Dividends	0	0	0	0
Other Current Debt	1 142 000	6 121 000	467 000	402 000
Total Current Debt	52 263 000	51 576 000	38 957 000	13 480 000
Total Equity and Debt	58 954 000	54 595 000	39 647 000	13 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,09 %	74,15 %	89,11 %	−444,74 %
Debt-to-Equity Ratio	0,03	0,13	0	0
Operating Profit Margin	1,9 %	1,63 %	0,55 %	0,24 %
Current Ratio	1,1	1,01	1,01	0,99
Quick Ratio	1,14	1,02	1,02	1
Equity Ratio	0,11	0,05	0,02	0,01
Gross Profit Margin	9,9 %	7,63 %	7,45 %	11,64 %