DATAGRAFIKK AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

51,54 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 225 000	10 095 000	10 844 000	9 264 000
Net Income	1 274 000	1 980 000	3 053 000	2 202 000
Total Assets	5 892 000	9 000 000	8 160 000	11 231 000
Total Equity	2 472 000	4 198 000	2 218 000	5 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 225 000	10 095 000	10 844 000	9 264 000
Expenditure	7 479 000	7 370 000	6 578 000	5 972 000
Operating Profit	1 484 000	2 403 000	3 855 000	2 727 000
Financial Income	175 000	141 000	63 000	73 000
Financial Costs	0	6 000	4 000	6 000
Financial Balance	175 000	135 000	59 000	67 000
Earnings Before Tax	1 659 000	2 539 000	3 915 000	2 794 000
Tax	385 000	558 000	862 000	591 000
Net Income	1 274 000	1 980 000	3 053 000	2 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 892 000	9 000 000	8 160 000	11 231 000
Total Assets	5 892 000	9 000 000	8 160 000	11 231 000
Total Retained Equity	1 352 000	3 078 000	1 098 000	4 695 000
Total Equity	2 472 000	4 198 000	2 218 000	5 815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 420 000	4 802 000	5 942 000	5 416 000
Total Equity and Debt	5 892 000	9 000 000	8 160 000	11 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 225 000	9 871 000	10 844 000	9 264 000
Other Income	0	224 000	0	0
Revenue	9 225 000	10 095 000	10 844 000	9 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 404 000	5 404 000	5 952 000	5 200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 479 000	7 370 000	6 578 000	5 972 000
Operating Profit	1 484 000	2 403 000	3 855 000	2 727 000
Financial Income	175 000	141 000	63 000	73 000
Financial Costs	0	6 000	4 000	6 000
Financial Balance	175 000	135 000	59 000	67 000
Dividends	3 000 000	0	6 650 000	2 000 000
Net Income	1 274 000	1 980 000	3 053 000	2 202 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	908 000	4 332 000	8 686 000
Total Current Assets	5 892 000	9 000 000	8 160 000	11 231 000
Total Assets	5 892 000	9 000 000	8 160 000	11 231 000
Total Equity	2 472 000	4 198 000	2 218 000	5 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	519 000	74 000	62 000
Unpaid Taxes	893 000	1 476 000	1 181 000	1 444 000
Dividends	3 000 000	0	6 650 000	2 000 000
Other Current Debt	2 066 000	2 249 000	3 825 000	3 443 000
Total Current Debt	3 420 000	4 802 000	5 942 000	5 416 000
Total Equity and Debt	5 892 000	9 000 000	8 160 000	11 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,54 %	47,17 %	137,65 %	37,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,09 %	23,8 %	35,55 %	29,44 %
Current Ratio	1,72	1,87	1,37	2,07
Quick Ratio	1,72	1,87	1,37	2,07
Equity Ratio	0,42	0,47	0,27	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %