DATEK SMART HOME AS

2000 LILLESTRØM

Finances

Return on Equity

−19 890,45 %

Current Ratio

1,43

Debt-to-Equity Ratio

224,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 615 000	9 287 000	4 968 000	43 412 000
Net Income	−35 405 000	−30 152 000	−15 704 000	10 659 000
Total Assets	65 478 000	33 168 000	24 477 000	40 705 000
Total Equity	178 000	5 584 000	13 948 000	29 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 615 000	9 287 000	4 968 000	43 412 000
Expenditure	55 272 000	38 580 000	19 671 000	30 961 000
Operating Profit	−33 657 000	−29 293 000	−15 582 000	11 923 000
Financial Income	452 000	17 000	109 000	141 000
Financial Costs	2 201 000	876 000	231 000	1 405 000
Financial Balance	−1 749 000	−859 000	−122 000	−1 264 000
Earnings Before Tax	−35 405 000	−30 152 000	−15 704 000	10 659 000
Tax	0	0	0	0
Net Income	−35 405 000	−30 152 000	−15 704 000	10 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 306 000	21 454 000	14 755 000	12 275 000
Total Current Assets	36 172 000	11 714 000	9 722 000	28 430 000
Total Assets	65 478 000	33 168 000	24 477 000	40 705 000
Total Retained Equity	−9 971 000	0	0	10 659 000
Total Equity	178 000	5 584 000	13 948 000	29 652 000
Total Long-Term Debt	40 000 000	18 200 000	3 600 000	5 400 000
Total Current Debt	25 300 000	9 384 000	6 928 000	5 653 000
Total Equity and Debt	65 478 000	33 168 000	24 477 000	40 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 138 000	9 287 000	4 078 000	10 344 000
Other Income	3 477 000	0	891 000	33 068 000
Revenue	21 615 000	9 287 000	4 968 000	43 412 000
Cost of Goods Sold	9 163 000	4 367 000	1 648 000	6 986 000
Salary Costs	13 259 000	12 666 000	1 984 000	3 264 000
Depreciation	7 839 000	4 310 000	2 840 000	4 226 000
Impairment	0	0	0	0
Expenditure	55 272 000	38 580 000	19 671 000	30 961 000
Operating Profit	−33 657 000	−29 293 000	−15 582 000	11 923 000
Financial Income	452 000	17 000	109 000	141 000
Financial Costs	2 201 000	876 000	231 000	1 405 000
Financial Balance	−1 749 000	−859 000	−122 000	−1 264 000
Dividends	0	0	0	0
Net Income	−35 405 000	−30 152 000	−15 704 000	10 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 952 000	21 117 000	14 587 000	12 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	31 000
Fixtures	314 000	317 000	148 000	0
Total Tangible Assets	314 000	317 000	148 000	31 000
Total Fiancial Fixed Assets	40 000	20 000	20 000	245 000
Total Fixed Assets	29 306 000	21 454 000	14 755 000	12 275 000
Stock	11 390 000	3 231 000	1 013 000	776 000
Total Investments	0	0	0	0
Cash, Bank	14 291 000	1 575 000	854 000	15 091 000
Total Current Assets	36 172 000	11 714 000	9 722 000	28 430 000
Total Assets	65 478 000	33 168 000	24 477 000	40 705 000
Total Equity	178 000	5 584 000	13 948 000	29 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000 000	18 200 000	3 600 000	5 400 000
Creditors	8 311 000	3 348 000	5 872 000	2 634 000
Unpaid Taxes	1 352 000	1 144 000	255 000	101 000
Dividends	0	0	0	0
Other Current Debt	15 637 000	4 892 000	801 000	2 918 000
Total Current Debt	25 300 000	9 384 000	6 928 000	5 653 000
Total Equity and Debt	65 478 000	33 168 000	24 477 000	40 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19 890,45 %	−539,97 %	−112,59 %	35,95 %
Debt-to-Equity Ratio	224,72	3,26	0,26	0,18
Operating Profit Margin	−155,71 %	−315,42 %	−313,65 %	27,46 %
Current Ratio	1,43	1,25	1,4	5,03
Quick Ratio	2,6	1,9	1,64	5,83
Equity Ratio	0	0,17	0,57	0,73
Gross Profit Margin	57,61 %	52,98 %	66,83 %	83,91 %