NORSK DATATEKNIKK AS

7031 TRONDHEIM

Finances

Return on Equity

1,4 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 657 000	5 372 000	2 506 000	713 000
Net Income	21 000	788 000	550 000	120 000
Total Assets	2 224 000	2 422 000	1 520 000	300 000
Total Equity	1 503 000	1 482 000	694 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 657 000	5 372 000	2 506 000	713 000
Expenditure	4 601 000	4 382 000	1 799 000	560 000
Operating Profit	57 000	990 000	707 000	153 000
Financial Income	3 000	3 000	0	0
Financial Costs	12 000	2 000	2 000	0
Financial Balance	−9 000	1 000	−2 000	0
Earnings Before Tax	48 000	992 000	705 000	153 000
Tax	27 000	204 000	155 000	34 000
Net Income	21 000	788 000	550 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	584 000	454 000	62 000
Total Current Assets	1 572 000	1 838 000	1 066 000	239 000
Total Assets	2 224 000	2 422 000	1 520 000	300 000
Total Retained Equity	1 478 000	1 458 000	670 000	120 000
Total Equity	1 503 000	1 482 000	694 000	144 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	710 000	940 000	826 000	156 000
Total Equity and Debt	2 224 000	2 422 000	1 520 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 623 000	5 372 000	2 506 000	713 000
Other Income	34 000	0	0	0
Revenue	4 657 000	5 372 000	2 506 000	713 000
Cost of Goods Sold	135 000	228 000	92 000	97 000
Salary Costs	3 004 000	2 765 000	1 036 000	298 000
Depreciation	191 000	91 000	23 000	0
Impairment	0	0	0	0
Expenditure	4 601 000	4 382 000	1 799 000	560 000
Operating Profit	57 000	990 000	707 000	153 000
Financial Income	3 000	3 000	0	0
Financial Costs	12 000	2 000	2 000	0
Financial Balance	−9 000	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	21 000	788 000	550 000	120 000

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	92 000	118 000	0	0
Fixtures	405 000	277 000	276 000	16 000
Total Tangible Assets	497 000	395 000	276 000	16 000
Total Fiancial Fixed Assets	154 000	189 000	179 000	46 000
Total Fixed Assets	651 000	584 000	454 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	1 041 000	458 000	239 000
Total Current Assets	1 572 000	1 838 000	1 066 000	239 000
Total Assets	2 224 000	2 422 000	1 520 000	300 000
Total Equity	1 503 000	1 482 000	694 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	17 000	172 000	315 000	10 000
Unpaid Taxes	253 000	305 000	260 000	80 000
Dividends	0	0	0	0
Other Current Debt	419 000	238 000	96 000	32 000
Total Current Debt	710 000	940 000	826 000	156 000
Total Equity and Debt	2 224 000	2 422 000	1 520 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	53,17 %	79,25 %	83,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,22 %	18,43 %	28,21 %	21,46 %
Current Ratio	2,21	1,96	1,29	1,53
Quick Ratio	2,21	1,96	1,29	1,53
Equity Ratio	0,68	0,61	0,46	0,48
Gross Profit Margin	97,1 %	95,76 %	96,33 %	86,4 %