DATA-REGNSKAP AS

5098 BERGEN

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 645 000	1 361 000	1 298 000
Net Income	98 000	129 000	32 000	58 000
Total Assets	1 956 000	2 359 000	1 876 000	1 425 000
Total Equity	1 270 000	1 172 000	1 043 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 645 000	1 361 000	1 298 000
Expenditure	1 434 000	1 476 000	1 319 000	1 230 000
Operating Profit	134 000	168 000	42 000	68 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	9 000	3 000	2 000	4 000
Financial Balance	−7 000	−2 000	−1 000	−2 000
Earnings Before Tax	127 000	167 000	41 000	65 000
Tax	29 000	38 000	9 000	7 000
Net Income	98 000	129 000	32 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	852 000	923 000	995 000
Total Current Assets	1 176 000	1 507 000	952 000	430 000
Total Assets	1 956 000	2 359 000	1 876 000	1 425 000
Total Retained Equity	1 170 000	1 072 000	943 000	911 000
Total Equity	1 270 000	1 172 000	1 043 000	1 011 000
Total Long-Term Debt	70 000	64 000	28 000	7 000
Total Current Debt	616 000	1 123 000	805 000	407 000
Total Equity and Debt	1 956 000	2 359 000	1 876 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 490 000	1 575 000	1 297 000	1 282 000
Other Income	78 000	70 000	63 000	15 000
Revenue	1 569 000	1 645 000	1 361 000	1 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	872 000	742 000	797 000	760 000
Depreciation	71 000	71 000	71 000	68 000
Impairment	0	0	0	0
Expenditure	1 434 000	1 476 000	1 319 000	1 230 000
Operating Profit	134 000	168 000	42 000	68 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	9 000	3 000	2 000	4 000
Financial Balance	−7 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	98 000	129 000	32 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	12 000	16 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	742 000	809 000	876 000	943 000
Total Tangible Assets	749 000	820 000	892 000	963 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	780 000	852 000	923 000	995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	212 000	589 000	199 000
Total Current Assets	1 176 000	1 507 000	952 000	430 000
Total Assets	1 956 000	2 359 000	1 876 000	1 425 000
Total Equity	1 270 000	1 172 000	1 043 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	64 000	28 000	7 000
Creditors	15 000	24 000	61 000	23 000
Unpaid Taxes	353 000	318 000	241 000	104 000
Dividends	0	0	0	0
Other Current Debt	224 000	779 000	502 000	280 000
Total Current Debt	616 000	1 123 000	805 000	407 000
Total Equity and Debt	1 956 000	2 359 000	1 876 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	11,01 %	3,07 %	5,74 %
Debt-to-Equity Ratio	0,06	0,05	0,03	0,01
Operating Profit Margin	8,54 %	10,21 %	3,09 %	5,24 %
Current Ratio	1,91	1,34	1,18	1,06
Quick Ratio	1,91	1,34	1,18	1,06
Equity Ratio	0,65	0,5	0,56	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %