AS DATA ELEKTRISKE

5067 BERGEN

Finances

Return on Equity

−20,22 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 952 000	11 452 000	10 582 000	16 953 000
Net Income	−236 000	−864 000	−1 554 000	707 000
Total Assets	6 677 000	7 156 000	6 536 000	9 136 000
Total Equity	1 167 000	−638 000	180 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 952 000	11 452 000	10 582 000	16 953 000
Expenditure	13 180 000	12 635 000	12 613 000	15 952 000
Operating Profit	−227 000	−1 182 000	−2 031 000	1 001 000
Financial Income	2 000	159 000	139 000	7 000
Financial Costs	69 000	79 000	87 000	78 000
Financial Balance	−67 000	80 000	52 000	−71 000
Earnings Before Tax	−294 000	−1 103 000	−1 978 000	930 000
Tax	−58 000	−238 000	−424 000	223 000
Net Income	−236 000	−864 000	−1 554 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 811 000	3 848 000	3 714 000	3 247 000
Total Current Assets	2 867 000	3 308 000	2 821 000	5 889 000
Total Assets	6 677 000	7 156 000	6 536 000	9 136 000
Total Retained Equity	−1 405 000	−1 169 000	−304 000	1 250 000
Total Equity	1 167 000	−638 000	180 000	1 704 000
Total Long-Term Debt	2 373 000	4 992 000	4 476 000	4 562 000
Total Current Debt	3 137 000	2 803 000	1 880 000	2 869 000
Total Equity and Debt	6 677 000	7 156 000	6 536 000	9 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 952 000	11 383 000	10 552 000	16 953 000
Other Income	0	69 000	30 000	0
Revenue	12 952 000	11 452 000	10 582 000	16 953 000
Cost of Goods Sold	3 726 000	3 509 000	2 880 000	5 932 000
Salary Costs	7 381 000	7 307 000	7 369 000	7 556 000
Depreciation	88 000	92 000	68 000	44 000
Impairment	0	0	0	0
Expenditure	13 180 000	12 635 000	12 613 000	15 952 000
Operating Profit	−227 000	−1 182 000	−2 031 000	1 001 000
Financial Income	2 000	159 000	139 000	7 000
Financial Costs	69 000	79 000	87 000	78 000
Financial Balance	−67 000	80 000	52 000	−71 000
Dividends	0	0	0	0
Net Income	−236 000	−864 000	−1 554 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	504 000	453 000	228 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	311 000	403 000	131 000
Total Tangible Assets	223 000	311 000	403 000	131 000
Total Fiancial Fixed Assets	3 084 000	3 084 000	3 084 000	3 084 000
Total Fixed Assets	3 811 000	3 848 000	3 714 000	3 247 000
Stock	91 000	116 000	83 000	60 000
Total Investments	0	0	0	0
Cash, Bank	321 000	575 000	474 000	1 173 000
Total Current Assets	2 867 000	3 308 000	2 821 000	5 889 000
Total Assets	6 677 000	7 156 000	6 536 000	9 136 000
Total Equity	1 167 000	−638 000	180 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 373 000	4 992 000	4 476 000	4 562 000
Creditors	867 000	787 000	168 000	892 000
Unpaid Taxes	1 043 000	1 102 000	886 000	929 000
Dividends	0	0	0	0
Other Current Debt	1 087 000	914 000	826 000	829 000
Total Current Debt	3 137 000	2 803 000	1 880 000	2 869 000
Total Equity and Debt	6 677 000	7 156 000	6 536 000	9 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,22 %	135,42 %	−863,33 %	41,49 %
Debt-to-Equity Ratio	2,03	−7,82	24,87	2,68
Operating Profit Margin	−1,75 %	−10,32 %	−19,19 %	5,9 %
Current Ratio	0,91	1,18	1,5	2,05
Quick Ratio	0,94	1,23	1,57	2,1
Equity Ratio	0,17	−0,09	0,03	0,19
Gross Profit Margin	71,23 %	69,36 %	72,78 %	65,01 %