DATEK NEXT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−6,95 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 100 000	21 693 000	14 431 000	0
Net Income	−459 000	1 360 000	−320 000	−4 000
Total Assets	13 191 000	11 568 000	9 183 000	6 442 000
Total Equity	6 606 000	7 065 000	5 705 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 100 000	21 693 000	14 431 000	0
Expenditure	33 736 000	19 935 000	14 542 000	6 000
Operating Profit	−636 000	1 759 000	−111 000	−6 000
Financial Income	21 000	16 000	4 000	0
Financial Costs	21 000	32 000	304 000	0
Financial Balance	0	−16 000	−300 000	0
Earnings Before Tax	−636 000	1 743 000	−411 000	−6 000
Tax	−177 000	383 000	−90 000	−1 000
Net Income	−459 000	1 360 000	−320 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 575 000	5 092 000	5 827 000	6 417 000
Total Current Assets	8 616 000	6 475 000	3 356 000	24 000
Total Assets	13 191 000	11 568 000	9 183 000	6 442 000
Total Retained Equity	576 000	1 035 000	−325 000	−4 000
Total Equity	6 606 000	7 065 000	5 705 000	26 000
Total Long-Term Debt	115 000	292 000	0	6 000 000
Total Current Debt	6 470 000	4 211 000	3 477 000	416 000
Total Equity and Debt	13 191 000	11 568 000	9 183 000	6 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 100 000	21 693 000	14 431 000	0
Other Income	0	0	0	0
Revenue	33 100 000	21 693 000	14 431 000	0
Cost of Goods Sold	714 000	447 000	807 000	0
Salary Costs	23 361 000	13 861 000	10 124 000	0
Depreciation	895 000	781 000	743 000	0
Impairment	0	0	0	0
Expenditure	33 736 000	19 935 000	14 542 000	6 000
Operating Profit	−636 000	1 759 000	−111 000	−6 000
Financial Income	21 000	16 000	4 000	0
Financial Costs	21 000	32 000	304 000	0
Financial Balance	0	−16 000	−300 000	0
Dividends	0	0	0	0
Net Income	−459 000	1 360 000	−320 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 200 000	4 800 000	5 400 000	6 000 000
Total Intangible Assets	4 200 000	4 800 000	5 492 000	6 001 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	292 000	335 000	416 000
Total Tangible Assets	375 000	292 000	335 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 575 000	5 092 000	5 827 000	6 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 719 000	2 491 000	1 548 000	0
Total Current Assets	8 616 000	6 475 000	3 356 000	24 000
Total Assets	13 191 000	11 568 000	9 183 000	6 442 000
Total Equity	6 606 000	7 065 000	5 705 000	26 000
Short-Term Group Debt	0	0	1 000 000	0
Total Long-Term Debt	115 000	292 000	0	6 000 000
Creditors	1 008 000	302 000	337 000	0
Unpaid Taxes	2 804 000	1 889 000	1 058 000	0
Dividends	0	0	0	0
Other Current Debt	2 658 000	2 020 000	1 083 000	416 000
Total Current Debt	6 470 000	4 211 000	3 477 000	416 000
Total Equity and Debt	13 191 000	11 568 000	9 183 000	6 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,95 %	19,25 %	−5,61 %	−15,38 %
Debt-to-Equity Ratio	0,02	0,04	0	230,77
Operating Profit Margin	−1,92 %	8,11 %	−0,77 %	-
Current Ratio	1,33	1,54	0,97	0,06
Quick Ratio	1,33	1,54	0,97	0,06
Equity Ratio	0,5	0,61	0,62	0
Gross Profit Margin	97,84 %	97,94 %	94,41 %	-