DATEK PRODUCTIONS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

23,2 %

Current Ratio

2,07

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 794 000	10 905 000	1 708 000	1 199 000
Net Income	239 000	−65 000	429 000	337 000
Total Assets	11 463 000	7 776 000	1 093 000	804 000
Total Equity	1 030 000	965 000	1 030 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 794 000	10 905 000	1 708 000	1 199 000
Expenditure	25 259 000	10 807 000	1 156 000	743 000
Operating Profit	536 000	99 000	553 000	457 000
Financial Income	326 000	38 000	9 000	0
Financial Costs	556 000	220 000	12 000	24 000
Financial Balance	−230 000	−182 000	−3 000	−24 000
Earnings Before Tax	306 000	−83 000	550 000	432 000
Tax	67 000	−18 000	121 000	95 000
Net Income	239 000	−65 000	429 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	264 000	387 000	635 000
Total Current Assets	11 357 000	7 512 000	706 000	169 000
Total Assets	11 463 000	7 776 000	1 093 000	804 000
Total Retained Equity	0	−65 000	0	−380 000
Total Equity	1 030 000	965 000	1 030 000	650 000
Total Long-Term Debt	4 950 000	5 000 000	0	118 000
Total Current Debt	5 483 000	1 811 000	63 000	37 000
Total Equity and Debt	11 463 000	7 776 000	1 093 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 794 000	10 905 000	1 708 000	1 199 000
Other Income	0	0	0	0
Revenue	25 794 000	10 905 000	1 708 000	1 199 000
Cost of Goods Sold	21 989 000	7 695 000	916 000	498 000
Salary Costs	2 396 000	2 233 000	0	64 000
Depreciation	141 000	141 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	25 259 000	10 807 000	1 156 000	743 000
Operating Profit	536 000	99 000	553 000	457 000
Financial Income	326 000	38 000	9 000	0
Financial Costs	556 000	220 000	12 000	24 000
Financial Balance	−230 000	−182 000	−3 000	−24 000
Dividends	0	0	0	0
Net Income	239 000	−65 000	429 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	264 000	387 000	635 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	264 000	387 000	635 000
Stock	3 901 000	3 408 000	0	94 000
Total Investments	0	0	0	0
Cash, Bank	1 380 000	627 000	706 000	68 000
Total Current Assets	11 357 000	7 512 000	706 000	169 000
Total Assets	11 463 000	7 776 000	1 093 000	804 000
Total Equity	1 030 000	965 000	1 030 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 950 000	5 000 000	0	118 000
Creditors	3 318 000	1 007 000	0	37 000
Unpaid Taxes	1 397 000	509 000	0	0
Dividends	0	0	0	0
Other Current Debt	768 000	295 000	63 000	0
Total Current Debt	5 483 000	1 811 000	63 000	37 000
Total Equity and Debt	11 463 000	7 776 000	1 093 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	−6,74 %	41,65 %	51,85 %
Debt-to-Equity Ratio	4,81	5,18	0	0,18
Operating Profit Margin	2,08 %	0,91 %	32,38 %	38,12 %
Current Ratio	2,07	4,15	11,21	4,57
Quick Ratio	7,18	−4,7	11,21	−2,96
Equity Ratio	0,09	0,12	0,94	0,81
Gross Profit Margin	14,75 %	29,44 %	46,37 %	58,47 %