DAT AS

9527 KAUTOKEINO

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 906 000	2 238 000	1 496 000
Net Income	91 000	164 000	2 000	162 000
Total Assets	3 605 000	3 893 000	3 585 000	3 413 000
Total Equity	2 676 000	2 585 000	2 422 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 906 000	2 238 000	1 496 000
Expenditure	1 994 000	1 698 000	2 242 000	1 299 000
Operating Profit	111 000	209 000	−5 000	198 000
Financial Income	6 000	1 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	7 000	11 000
Earnings Before Tax	116 000	210 000	2 000	208 000
Tax	26 000	46 000	1 000	46 000
Net Income	91 000	164 000	2 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	3 000	3 000	3 000
Total Current Assets	3 590 000	3 889 000	3 582 000	3 409 000
Total Assets	3 605 000	3 893 000	3 585 000	3 413 000
Total Retained Equity	2 576 000	2 485 000	2 322 000	2 320 000
Total Equity	2 676 000	2 585 000	2 422 000	2 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	1 308 000	1 163 000	993 000
Total Equity and Debt	3 605 000	3 893 000	3 585 000	3 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	432 000	707 000	537 000
Other Income	1 656 000	1 475 000	1 530 000	959 000
Revenue	2 106 000	1 906 000	2 238 000	1 496 000
Cost of Goods Sold	1 175 000	783 000	921 000	508 000
Salary Costs	438 000	674 000	760 000	505 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 994 000	1 698 000	2 242 000	1 299 000
Operating Profit	111 000	209 000	−5 000	198 000
Financial Income	6 000	1 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	7 000	11 000
Dividends	0	0	0	0
Net Income	91 000	164 000	2 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	3 000	3 000	3 000
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	0
Total Fixed Assets	15 000	3 000	3 000	3 000
Stock	485 000	554 000	557 000	601 000
Total Investments	0	0	0	0
Cash, Bank	2 943 000	3 216 000	2 940 000	2 609 000
Total Current Assets	3 590 000	3 889 000	3 582 000	3 409 000
Total Assets	3 605 000	3 893 000	3 585 000	3 413 000
Total Equity	2 676 000	2 585 000	2 422 000	2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	383 000	448 000	435 000	213 000
Unpaid Taxes	35 000	56 000	81 000	71 000
Dividends	0	0	0	0
Other Current Debt	474 000	758 000	647 000	662 000
Total Current Debt	929 000	1 308 000	1 163 000	993 000
Total Equity and Debt	3 605 000	3 893 000	3 585 000	3 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	6,34 %	0,08 %	6,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,27 %	10,97 %	−0,22 %	13,24 %
Current Ratio	3,86	2,97	3,08	3,43
Quick Ratio	8,09	5,16	5,91	8,7
Equity Ratio	0,74	0,66	0,68	0,71
Gross Profit Margin	44,21 %	58,92 %	58,85 %	66,04 %