DATAHJELP ARENDAL AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	859 000	934 000	734 000
Net Income	1 000	91 000	120 000	17 000
Total Assets	132 000	230 000	277 000	161 000
Total Equity	31 000	30 000	39 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	859 000	934 000	734 000
Expenditure	680 000	744 000	782 000	717 000
Operating Profit	0	116 000	151 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	0	116 000	150 000	17 000
Tax	0	26 000	30 000	0
Net Income	1 000	91 000	120 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	132 000	230 000	277 000	161 000
Total Assets	132 000	230 000	277 000	161 000
Total Retained Equity	1 000	0	9 000	39 000
Total Equity	31 000	30 000	39 000	69 000
Total Long-Term Debt	0	3 000	2 000	0
Total Current Debt	102 000	197 000	236 000	92 000
Total Equity and Debt	132 000	230 000	277 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	859 000	934 000	734 000
Other Income	0	0	0	0
Revenue	680 000	859 000	934 000	734 000
Cost of Goods Sold	323 000	474 000	495 000	361 000
Salary Costs	272 000	198 000	172 000	267 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	744 000	782 000	717 000
Operating Profit	0	116 000	151 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	99 000	150 000	0
Net Income	1 000	91 000	120 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	18 000	28 000	28 000	43 000
Total Investments	0	0	0	0
Cash, Bank	72 000	178 000	217 000	87 000
Total Current Assets	132 000	230 000	277 000	161 000
Total Assets	132 000	230 000	277 000	161 000
Total Equity	31 000	30 000	39 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	2 000	0
Creditors	19 000	6 000	5 000	20 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	99 000	150 000	0
Other Current Debt	83 000	155 000	201 000	68 000
Total Current Debt	102 000	197 000	236 000	92 000
Total Equity and Debt	132 000	230 000	277 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	303,33 %	307,69 %	24,64 %
Debt-to-Equity Ratio	0	0,1	0,05	0
Operating Profit Margin	0 %	13,5 %	16,17 %	2,45 %
Current Ratio	1,29	1,17	1,17	1,75
Quick Ratio	1,57	1,36	1,33	3,29
Equity Ratio	0,23	0,13	0,14	0,43
Gross Profit Margin	52,5 %	44,82 %	47 %	50,82 %