M12 DATTER AS

0179 OSLO

Finances

Share Ownership

Return on Equity

32,36 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 152 000	12 952 000	13 120 000	27 241 000
Net Income	6 190 000	3 629 000	2 115 000	5 995 000
Total Assets	24 113 000	18 766 000	15 250 000	15 913 000
Total Equity	19 128 000	14 372 000	11 317 000	9 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 152 000	12 952 000	13 120 000	27 241 000
Expenditure	12 569 000	8 256 000	10 362 000	19 620 000
Operating Profit	7 584 000	4 696 000	2 758 000	7 621 000
Financial Income	491 000	1 000	68 000	113 000
Financial Costs	138 000	43 000	50 000	19 000
Financial Balance	353 000	−42 000	18 000	94 000
Earnings Before Tax	7 936 000	4 653 000	2 776 000	7 715 000
Tax	1 746 000	1 024 000	661 000	1 720 000
Net Income	6 190 000	3 629 000	2 115 000	5 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 488 000	3 671 000	3 905 000	7 152 000
Total Current Assets	18 625 000	15 094 000	11 345 000	8 761 000
Total Assets	24 113 000	18 766 000	15 250 000	15 913 000
Total Retained Equity	19 098 000	14 342 000	11 287 000	9 172 000
Total Equity	19 128 000	14 372 000	11 317 000	9 202 000
Total Long-Term Debt	159 000	111 000	92 000	74 000
Total Current Debt	4 826 000	4 282 000	3 841 000	6 637 000
Total Equity and Debt	24 113 000	18 766 000	15 250 000	15 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 217 000	10 783 000	11 106 000	27 170 000
Other Income	935 000	2 169 000	2 014 000	71 000
Revenue	20 152 000	12 952 000	13 120 000	27 241 000
Cost of Goods Sold	2 726 000	1 496 000	2 195 000	6 026 000
Salary Costs	3 125 000	1 702 000	2 038 000	4 595 000
Depreciation	509 000	395 000	383 000	389 000
Impairment	0	0	0	0
Expenditure	12 569 000	8 256 000	10 362 000	19 620 000
Operating Profit	7 584 000	4 696 000	2 758 000	7 621 000
Financial Income	491 000	1 000	68 000	113 000
Financial Costs	138 000	43 000	50 000	19 000
Financial Balance	353 000	−42 000	18 000	94 000
Dividends	0	0	0	0
Net Income	6 190 000	3 629 000	2 115 000	5 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	200 000	232 000	264 000
Real Eastate	3 299 000	1 561 000	1 695 000	1 958 000
Machinery and Plant Facilities	0	0	0	32 000
Fixtures	651 000	549 000	617 000	657 000
Total Tangible Assets	3 950 000	2 109 000	2 311 000	2 647 000
Total Fiancial Fixed Assets	1 369 000	1 362 000	1 362 000	4 241 000
Total Fixed Assets	5 488 000	3 671 000	3 905 000	7 152 000
Stock	213 000	139 000	44 000	181 000
Total Investments	0	0	0	0
Cash, Bank	316 000	313 000	10 197 000	481 000
Total Current Assets	18 625 000	15 094 000	11 345 000	8 761 000
Total Assets	24 113 000	18 766 000	15 250 000	15 913 000
Total Equity	19 128 000	14 372 000	11 317 000	9 202 000
Short-Term Group Debt	1 934 000	745 000	94 000	1 867 000
Total Long-Term Debt	159 000	111 000	92 000	74 000
Creditors	481 000	1 615 000	2 713 000	1 653 000
Unpaid Taxes	354 000	503 000	130 000	453 000
Dividends	0	0	0	0
Other Current Debt	763 000	578 000	260 000	1 019 000
Total Current Debt	4 826 000	4 282 000	3 841 000	6 637 000
Total Equity and Debt	24 113 000	18 766 000	15 250 000	15 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,36 %	25,25 %	18,69 %	65,15 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	37,63 %	36,26 %	21,02 %	27,98 %
Current Ratio	3,86	3,52	2,95	1,32
Quick Ratio	4,04	3,64	2,99	1,36
Equity Ratio	0,79	0,77	0,74	0,58
Gross Profit Margin	86,47 %	88,45 %	83,27 %	77,88 %