DATAINSTITUTTET AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−8,31 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 752 000	2 993 000	2 515 000
Net Income	−35 000	81 000	142 000	109 000
Total Assets	985 000	949 000	869 000	692 000
Total Equity	421 000	457 000	375 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 752 000	2 993 000	2 515 000
Expenditure	2 320 000	2 664 000	2 847 000	2 388 000
Operating Profit	−31 000	88 000	146 000	126 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	7 000	4 000	17 000
Financial Balance	−5 000	−7 000	−4 000	−16 000
Earnings Before Tax	−35 000	81 000	142 000	109 000
Tax	0	0	0	0
Net Income	−35 000	81 000	142 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	28 000	0	5 000
Total Current Assets	964 000	922 000	869 000	687 000
Total Assets	985 000	949 000	869 000	692 000
Total Retained Equity	−129 000	−93 000	−175 000	−317 000
Total Equity	421 000	457 000	375 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	493 000	494 000	459 000
Total Equity and Debt	985 000	949 000	869 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 289 000	2 303 000	2 122 000	1 786 000
Other Income	0	450 000	871 000	729 000
Revenue	2 289 000	2 752 000	2 993 000	2 515 000
Cost of Goods Sold	928 000	1 182 000	1 318 000	911 000
Salary Costs	858 000	677 000	1 065 000	1 133 000
Depreciation	7 000	6 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 320 000	2 664 000	2 847 000	2 388 000
Operating Profit	−31 000	88 000	146 000	126 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	7 000	4 000	17 000
Financial Balance	−5 000	−7 000	−4 000	−16 000
Dividends	0	0	0	0
Net Income	−35 000	81 000	142 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	28 000	0	5 000
Total Tangible Assets	21 000	28 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	28 000	0	5 000
Stock	274 000	266 000	222 000	289 000
Total Investments	0	0	0	0
Cash, Bank	43 000	26 000	35 000	30 000
Total Current Assets	964 000	922 000	869 000	687 000
Total Assets	985 000	949 000	869 000	692 000
Total Equity	421 000	457 000	375 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	89 000	119 000	−19 000
Unpaid Taxes	90 000	150 000	176 000	163 000
Dividends	0	0	0	0
Other Current Debt	153 000	128 000	129 000	232 000
Total Current Debt	564 000	493 000	494 000	459 000
Total Equity and Debt	985 000	949 000	869 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	17,72 %	37,87 %	46,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,35 %	3,2 %	4,88 %	5,01 %
Current Ratio	1,71	1,87	1,76	1,5
Quick Ratio	3,32	4,06	3,19	4,04
Equity Ratio	0,43	0,48	0,43	0,34
Gross Profit Margin	59,46 %	57,05 %	55,96 %	63,78 %