DATAREKVISITA NORGE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 533 000	84 890 000	80 353 000	66 047 000
Net Income	3 228 000	5 188 000	4 963 000	3 548 000
Total Assets	25 972 000	33 986 000	26 345 000	20 856 000
Total Equity	14 336 000	13 647 000	16 959 000	16 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 533 000	84 890 000	80 353 000	66 047 000
Expenditure	76 739 000	78 340 000	74 081 000	61 594 000
Operating Profit	3 793 000	6 550 000	6 272 000	4 454 000
Financial Income	366 000	117 000	106 000	133 000
Financial Costs	20 000	15 000	16 000	38 000
Financial Balance	346 000	102 000	90 000	95 000
Earnings Before Tax	4 139 000	6 652 000	6 362 000	4 548 000
Tax	911 000	1 463 000	1 400 000	1 001 000
Net Income	3 228 000	5 188 000	4 963 000	3 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	1 183 000	1 341 000	1 707 000
Total Current Assets	25 054 000	32 803 000	25 004 000	19 149 000
Total Assets	25 972 000	33 986 000	26 345 000	20 856 000
Total Retained Equity	9 492 000	8 804 000	12 115 000	12 053 000
Total Equity	14 336 000	13 647 000	16 959 000	16 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 636 000	20 339 000	9 386 000	3 959 000
Total Equity and Debt	25 972 000	33 986 000	26 345 000	20 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 533 000	84 890 000	80 365 000	66 025 000
Other Income	0	0	−12 000	22 000
Revenue	80 533 000	84 890 000	80 353 000	66 047 000
Cost of Goods Sold	67 441 000	69 525 000	65 447 000	53 582 000
Salary Costs	6 758 000	5 986 000	6 026 000	4 293 000
Depreciation	376 000	401 000	401 000	1 137 000
Impairment	0	0	0	0
Expenditure	76 739 000	78 340 000	74 081 000	61 594 000
Operating Profit	3 793 000	6 550 000	6 272 000	4 454 000
Financial Income	366 000	117 000	106 000	133 000
Financial Costs	20 000	15 000	16 000	38 000
Financial Balance	346 000	102 000	90 000	95 000
Dividends	0	8 500 000	0	0
Net Income	3 228 000	5 188 000	4 963 000	3 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	425 000	725 000	1 025 000	1 325 000
Total Intangible Assets	917 000	1 183 000	1 341 000	1 707 000
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	917 000	1 183 000	1 341 000	1 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	1 000	1 000	4 443 000
Total Current Assets	25 054 000	32 803 000	25 004 000	19 149 000
Total Assets	25 972 000	33 986 000	26 345 000	20 856 000
Total Equity	14 336 000	13 647 000	16 959 000	16 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 245 000	6 017 000	4 220 000	1 423 000
Unpaid Taxes	1 112 000	872 000	583 000	345 000
Dividends	0	8 500 000	0	0
Other Current Debt	2 278 000	3 243 000	3 149 000	2 191 000
Total Current Debt	11 636 000	20 339 000	9 386 000	3 959 000
Total Equity and Debt	25 972 000	33 986 000	26 345 000	20 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	38,02 %	29,26 %	21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,71 %	7,72 %	7,81 %	6,74 %
Current Ratio	2,15	1,61	2,66	4,84
Quick Ratio	2,15	1,61	2,66	4,84
Equity Ratio	0,55	0,4	0,64	0,81
Gross Profit Margin	16,26 %	18,1 %	18,55 %	18,87 %