DATEK LØFTETEKNIKK AS

1481 HAGAN

Finances

Return on Equity

21,26 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 556 000	48 823 000	45 808 000	57 893 000
Net Income	1 585 000	1 716 000	2 267 000	2 270 000
Total Assets	20 715 000	23 612 000	16 306 000	21 973 000
Total Equity	7 457 000	7 372 000	7 956 000	6 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 556 000	48 823 000	45 808 000	57 893 000
Expenditure	58 542 000	46 621 000	42 880 000	54 948 000
Operating Profit	2 013 000	2 202 000	2 928 000	2 945 000
Financial Income	35 000	3 000	19 000	18 000
Financial Costs	14 000	1 000	34 000	38 000
Financial Balance	21 000	2 000	−15 000	−20 000
Earnings Before Tax	2 034 000	2 203 000	2 913 000	2 924 000
Tax	449 000	487 000	645 000	654 000
Net Income	1 585 000	1 716 000	2 267 000	2 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	607 000	617 000	981 000
Total Current Assets	19 858 000	23 004 000	15 689 000	20 992 000
Total Assets	20 715 000	23 612 000	16 306 000	21 973 000
Total Retained Equity	7 277 000	7 192 000	7 776 000	6 499 000
Total Equity	7 457 000	7 372 000	7 956 000	6 679 000
Total Long-Term Debt	0	316 000	446 000	0
Total Current Debt	13 258 000	15 923 000	7 904 000	15 294 000
Total Equity and Debt	20 715 000	23 612 000	16 306 000	21 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 556 000	48 607 000	44 765 000	57 780 000
Other Income	0	216 000	1 044 000	112 000
Revenue	60 556 000	48 823 000	45 808 000	57 893 000
Cost of Goods Sold	28 426 000	21 330 000	18 924 000	26 906 000
Salary Costs	18 222 000	16 126 000	15 645 000	18 933 000
Depreciation	41 000	66 000	73 000	110 000
Impairment	0	0	0	0
Expenditure	58 542 000	46 621 000	42 880 000	54 948 000
Operating Profit	2 013 000	2 202 000	2 928 000	2 945 000
Financial Income	35 000	3 000	19 000	18 000
Financial Costs	14 000	1 000	34 000	38 000
Financial Balance	21 000	2 000	−15 000	−20 000
Dividends	1 500 000	850 000	0	0
Net Income	1 585 000	1 716 000	2 267 000	2 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	0	0	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	361 000	326 000	485 000
Total Tangible Assets	558 000	361 000	326 000	485 000
Total Fiancial Fixed Assets	203 000	247 000	291 000	434 000
Total Fixed Assets	857 000	607 000	617 000	981 000
Stock	3 971 000	3 689 000	3 810 000	3 063 000
Total Investments	0	0	0	0
Cash, Bank	3 083 000	7 646 000	6 326 000	3 990 000
Total Current Assets	19 858 000	23 004 000	15 689 000	20 992 000
Total Assets	20 715 000	23 612 000	16 306 000	21 973 000
Total Equity	7 457 000	7 372 000	7 956 000	6 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	316 000	446 000	0
Creditors	3 138 000	7 306 000	2 051 000	9 188 000
Unpaid Taxes	4 013 000	3 998 000	2 648 000	3 890 000
Dividends	1 500 000	850 000	0	0
Other Current Debt	3 746 000	3 152 000	3 067 000	2 217 000
Total Current Debt	13 258 000	15 923 000	7 904 000	15 294 000
Total Equity and Debt	20 715 000	23 612 000	16 306 000	21 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	23,28 %	28,49 %	33,99 %
Debt-to-Equity Ratio	0	0,04	0,06	0
Operating Profit Margin	3,32 %	4,51 %	6,39 %	5,09 %
Current Ratio	1,5	1,44	1,98	1,37
Quick Ratio	2,14	1,88	3,83	1,72
Equity Ratio	0,36	0,31	0,49	0,3
Gross Profit Margin	53,06 %	56,31 %	58,69 %	53,52 %