DATTEBAYO SKIEN AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 657 000	7 170 000	5 809 000	3 793 000
Net Income	−63 000	0	114 000	219 000
Total Assets	1 252 000	1 229 000	1 606 000	679 000
Total Equity	−502 000	−218 000	−219 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 657 000	7 170 000	5 809 000	3 793 000
Expenditure	7 703 000	7 163 000	5 694 000	3 567 000
Operating Profit	−45 000	8 000	116 000	225 000
Financial Income	8 000	9 000	10 000	0
Financial Costs	25 000	16 000	12 000	6 000
Financial Balance	−17 000	−7 000	−2 000	−6 000
Earnings Before Tax	−63 000	0	114 000	219 000
Tax	0	0	0	0
Net Income	−63 000	0	114 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	791 000	1 094 000	307 000
Total Current Assets	783 000	438 000	512 000	372 000
Total Assets	1 252 000	1 229 000	1 606 000	679 000
Total Retained Equity	−532 000	−248 000	−249 000	−363 000
Total Equity	−502 000	−218 000	−219 000	−333 000
Total Long-Term Debt	304 000	284 000	224 000	0
Total Current Debt	1 450 000	1 163 000	1 601 000	1 012 000
Total Equity and Debt	1 252 000	1 229 000	1 606 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 657 000	7 170 000	5 809 000	3 792 000
Other Income	0	0	0	1 000
Revenue	7 657 000	7 170 000	5 809 000	3 793 000
Cost of Goods Sold	2 521 000	2 222 000	2 078 000	1 321 000
Salary Costs	2 459 000	2 939 000	2 435 000	1 376 000
Depreciation	112 000	104 000	97 000	90 000
Impairment	0	0	0	0
Expenditure	7 703 000	7 163 000	5 694 000	3 567 000
Operating Profit	−45 000	8 000	116 000	225 000
Financial Income	8 000	9 000	10 000	0
Financial Costs	25 000	16 000	12 000	6 000
Financial Balance	−17 000	−7 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−63 000	0	114 000	219 000

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	232 000	159 000	223 000	282 000
Total Tangible Assets	232 000	159 000	223 000	282 000
Total Fiancial Fixed Assets	238 000	633 000	871 000	25 000
Total Fixed Assets	469 000	791 000	1 094 000	307 000
Stock	242 000	213 000	128 000	93 000
Total Investments	0	0	0	0
Cash, Bank	116 000	136 000	343 000	249 000
Total Current Assets	783 000	438 000	512 000	372 000
Total Assets	1 252 000	1 229 000	1 606 000	679 000
Total Equity	−502 000	−218 000	−219 000	−333 000
Short-Term Group Debt	0	0	0	149 000
Total Long-Term Debt	304 000	284 000	224 000	0
Creditors	298 000	87 000	406 000	185 000
Unpaid Taxes	182 000	640 000	812 000	124 000
Dividends	0	0	0	0
Other Current Debt	971 000	435 000	383 000	554 000
Total Current Debt	1 450 000	1 163 000	1 601 000	1 012 000
Total Equity and Debt	1 252 000	1 229 000	1 606 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	−0 %	−52,05 %	−65,77 %
Debt-to-Equity Ratio	−0,61	−1,3	−1,02	−0
Operating Profit Margin	−0,59 %	0,11 %	2 %	5,93 %
Current Ratio	0,54	0,38	0,32	0,37
Quick Ratio	0,65	0,46	0,35	0,4
Equity Ratio	−0,4	−0,18	−0,14	−0,49
Gross Profit Margin	67,08 %	69,01 %	64,23 %	65,17 %