DATABRO AS

0381 OSLO

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 639 000	9 204 000	10 646 000	11 007 000
Net Income	208 000	165 000	303 000	91 000
Total Assets	1 596 000	2 046 000	1 357 000	1 207 000
Total Equity	676 000	734 000	568 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 639 000	9 204 000	10 646 000	11 007 000
Expenditure	11 370 000	9 000 000	10 250 000	10 881 000
Operating Profit	269 000	204 000	397 000	127 000
Financial Income	10 000	10 000	4 000	5 000
Financial Costs	10 000	2 000	12 000	26 000
Financial Balance	0	8 000	−8 000	−21 000
Earnings Before Tax	270 000	212 000	389 000	106 000
Tax	62 000	47 000	86 000	16 000
Net Income	208 000	165 000	303 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	4 000	307 000
Total Current Assets	1 596 000	2 043 000	1 354 000	900 000
Total Assets	1 596 000	2 046 000	1 357 000	1 207 000
Total Retained Equity	576 000	634 000	468 000	410 000
Total Equity	676 000	734 000	568 000	510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	921 000	1 312 000	789 000	696 000
Total Equity and Debt	1 596 000	2 046 000	1 357 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 638 000	9 202 000	10 645 000	11 006 000
Other Income	1 000	2 000	1 000	1 000
Revenue	11 639 000	9 204 000	10 646 000	11 007 000
Cost of Goods Sold	10 401 000	8 297 000	9 299 000	9 926 000
Salary Costs	465 000	258 000	558 000	540 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 370 000	9 000 000	10 250 000	10 881 000
Operating Profit	269 000	204 000	397 000	127 000
Financial Income	10 000	10 000	4 000	5 000
Financial Costs	10 000	2 000	12 000	26 000
Financial Balance	0	8 000	−8 000	−21 000
Dividends	266 000	0	0	0
Net Income	208 000	165 000	303 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	17 000
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	290 000
Total Fixed Assets	0	3 000	4 000	307 000
Stock	236 000	180 000	131 000	54 000
Total Investments	0	0	0	0
Cash, Bank	357 000	583 000	282 000	44 000
Total Current Assets	1 596 000	2 043 000	1 354 000	900 000
Total Assets	1 596 000	2 046 000	1 357 000	1 207 000
Total Equity	676 000	734 000	568 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	785 000	1 076 000	568 000	455 000
Unpaid Taxes	26 000	125 000	88 000	62 000
Dividends	266 000	0	0	0
Other Current Debt	51 000	28 000	61 000	59 000
Total Current Debt	921 000	1 312 000	789 000	696 000
Total Equity and Debt	1 596 000	2 046 000	1 357 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	22,48 %	53,35 %	17,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,31 %	2,22 %	3,73 %	1,15 %
Current Ratio	1,73	1,56	1,72	1,29
Quick Ratio	2,33	1,8	2,06	1,4
Equity Ratio	0,42	0,36	0,42	0,42
Gross Profit Margin	10,64 %	9,85 %	12,65 %	9,82 %