DAT-SCHAUB NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

25,51 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 636 000	50 938 000	51 181 000	44 324 000
Net Income	−1 604 000	−1 702 000	−1 149 000	−1 868 000
Total Assets	19 454 000	17 902 000	21 498 000	22 598 000
Total Equity	−6 287 000	−4 683 000	−2 980 000	−1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 636 000	50 938 000	51 181 000	44 324 000
Expenditure	53 515 000	52 073 000	51 267 000	45 333 000
Operating Profit	−879 000	−1 135 000	−86 000	−1 009 000
Financial Income	3 003 000	1 858 000	1 476 000	228 000
Financial Costs	3 728 000	2 425 000	2 539 000	1 066 000
Financial Balance	−725 000	−567 000	−1 063 000	−838 000
Earnings Before Tax	−1 604 000	−1 702 000	−1 149 000	−1 847 000
Tax	0	0	0	21 000
Net Income	−1 604 000	−1 702 000	−1 149 000	−1 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 454 000	17 902 000	21 498 000	22 598 000
Total Assets	19 454 000	17 902 000	21 498 000	22 598 000
Total Retained Equity	−6 317 000	0	−3 010 000	0
Total Equity	−6 287 000	−4 683 000	−2 980 000	−1 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 741 000	22 584 000	24 478 000	24 429 000
Total Equity and Debt	19 454 000	17 902 000	21 498 000	22 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 636 000	50 938 000	51 181 000	44 324 000
Other Income	0	0	0	0
Revenue	52 636 000	50 938 000	51 181 000	44 324 000
Cost of Goods Sold	40 152 000	39 277 000	39 368 000	34 536 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 515 000	52 073 000	51 267 000	45 333 000
Operating Profit	−879 000	−1 135 000	−86 000	−1 009 000
Financial Income	3 003 000	1 858 000	1 476 000	228 000
Financial Costs	3 728 000	2 425 000	2 539 000	1 066 000
Financial Balance	−725 000	−567 000	−1 063 000	−838 000
Dividends	0	0	0	0
Net Income	−1 604 000	−1 702 000	−1 149 000	−1 868 000

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	11 375 000	12 961 000	15 954 000	13 294 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 454 000	17 902 000	21 498 000	22 598 000
Total Assets	19 454 000	17 902 000	21 498 000	22 598 000
Total Equity	−6 287 000	−4 683 000	−2 980 000	−1 831 000
Short-Term Group Debt	18 086 000	14 920 000	13 662 000	17 242 000
Total Long-Term Debt	0	0	0	0
Creditors	5 349 000	5 460 000	8 040 000	5 442 000
Unpaid Taxes	0	2 188 000	2 069 000	1 704 000
Dividends	0	0	0	0
Other Current Debt	2 306 000	16 000	728 000	18 000
Total Current Debt	25 741 000	22 584 000	24 478 000	24 429 000
Total Equity and Debt	19 454 000	17 902 000	21 498 000	22 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,51 %	36,34 %	38,56 %	102,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,67 %	−2,23 %	−0,17 %	−2,28 %
Current Ratio	0,76	0,79	0,88	0,93
Quick Ratio	1,35	1,86	2,52	2,03
Equity Ratio	−0,32	−0,26	−0,14	−0,08
Gross Profit Margin	23,72 %	22,89 %	23,08 %	22,08 %