DATEK AS

2000 LILLESTRØM

Finances

Return on Equity

−630,37 %

Current Ratio

1,37

Debt-to-Equity Ratio

11,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 590 000	58 129 000	48 779 000	84 102 000
Net Income	−35 704 000	−33 974 000	−22 603 000	8 939 000
Total Assets	125 268 000	84 105 000	84 756 000	99 746 000
Total Equity	5 664 000	41 573 000	35 372 000	56 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 590 000	58 129 000	48 779 000	84 102 000
Expenditure	119 622 000	91 505 000	71 017 000	72 728 000
Operating Profit	−32 033 000	−33 376 000	−22 238 000	11 374 000
Financial Income	877 000	192 000	176 000	367 000
Financial Costs	4 013 000	1 079 000	1 226 000	2 819 000
Financial Balance	−3 136 000	−887 000	−1 050 000	−2 452 000
Earnings Before Tax	−35 169 000	−34 264 000	−23 288 000	8 921 000
Tax	535 000	−290 000	−685 000	−18 000
Net Income	−35 704 000	−33 974 000	−22 603 000	8 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 513 000	46 285 000	54 349 000	40 493 000
Total Current Assets	74 755 000	37 821 000	30 407 000	59 253 000
Total Assets	125 268 000	84 105 000	84 756 000	99 746 000
Total Retained Equity	−1 171 000	7 622 000	12 966 000	18 562 000
Total Equity	5 664 000	41 573 000	35 372 000	56 095 000
Total Long-Term Debt	64 934 000	6 661 000	20 027 000	15 800 000
Total Current Debt	54 670 000	35 871 000	29 357 000	27 851 000
Total Equity and Debt	125 268 000	84 105 000	84 756 000	99 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 379 000	57 063 000	47 113 000	44 669 000
Other Income	4 211 000	1 066 000	1 666 000	39 433 000
Revenue	87 590 000	58 129 000	48 779 000	84 102 000
Cost of Goods Sold	25 377 000	15 767 000	15 514 000	23 140 000
Salary Costs	59 275 000	45 170 000	28 921 000	30 375 000
Depreciation	13 302 000	9 470 000	7 636 000	7 256 000
Impairment	0	0	0	0
Expenditure	119 622 000	91 505 000	71 017 000	72 728 000
Operating Profit	−32 033 000	−33 376 000	−22 238 000	11 374 000
Financial Income	877 000	192 000	176 000	367 000
Financial Costs	4 013 000	1 079 000	1 226 000	2 819 000
Financial Balance	−3 136 000	−887 000	−1 050 000	−2 452 000
Dividends	0	0	0	0
Net Income	−35 704 000	−33 974 000	−22 603 000	8 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 281 000	11 272 000	52 430 000	39 337 000
Total Intangible Assets	48 632 000	44 327 000	53 587 000	39 806 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 881 000	1 958 000	761 000	462 000
Total Tangible Assets	1 881 000	1 958 000	761 000	462 000
Total Fiancial Fixed Assets	0	0	0	225 000
Total Fixed Assets	50 513 000	46 285 000	54 349 000	40 493 000
Stock	20 955 000	11 927 000	5 695 000	5 818 000
Total Investments	0	0	0	0
Cash, Bank	26 818 000	7 195 000	7 151 000	37 122 000
Total Current Assets	74 755 000	37 821 000	30 407 000	59 253 000
Total Assets	125 268 000	84 105 000	84 756 000	99 746 000
Total Equity	5 664 000	41 573 000	35 372 000	56 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 934 000	6 661 000	20 027 000	15 800 000
Creditors	6 967 000	3 641 000	5 841 000	6 201 000
Unpaid Taxes	8 220 000	5 143 000	2 893 000	1 948 000
Dividends	0	0	0	0
Other Current Debt	16 192 000	11 342 000	9 717 000	17 382 000
Total Current Debt	54 670 000	35 871 000	29 357 000	27 851 000
Total Equity and Debt	125 268 000	84 105 000	84 756 000	99 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−630,37 %	−81,72 %	−63,9 %	15,94 %
Debt-to-Equity Ratio	11,46	0,16	0,57	0,28
Operating Profit Margin	−36,57 %	−57,42 %	−45,59 %	13,52 %
Current Ratio	1,37	1,05	1,04	2,13
Quick Ratio	2,22	1,58	1,29	2,69
Equity Ratio	0,05	0,49	0,42	0,56
Gross Profit Margin	71,03 %	72,88 %	68,2 %	72,49 %