DATA & TV SERVICE AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

8,2 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 708 000	40 138 000	27 996 000	21 365 000
Net Income	196 000	1 325 000	551 000	338 000
Total Assets	7 307 000	6 988 000	4 201 000	3 709 000
Total Equity	2 389 000	2 194 000	1 169 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 708 000	40 138 000	27 996 000	21 365 000
Expenditure	39 346 000	38 463 000	27 400 000	20 967 000
Operating Profit	362 000	1 676 000	596 000	398 000
Financial Income	6 000	6 000	6 000	46 000
Financial Costs	82 000	59 000	51 000	106 000
Financial Balance	−76 000	−53 000	−45 000	−60 000
Earnings Before Tax	286 000	1 623 000	551 000	338 000
Tax	90 000	298 000	0	0
Net Income	196 000	1 325 000	551 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	444 000	458 000	587 000
Total Current Assets	6 858 000	6 544 000	3 744 000	3 121 000
Total Assets	7 307 000	6 988 000	4 201 000	3 709 000
Total Retained Equity	1 789 000	1 594 000	569 000	17 000
Total Equity	2 389 000	2 194 000	1 169 000	617 000
Total Long-Term Debt	964 000	939 000	846 000	527 000
Total Current Debt	3 954 000	3 855 000	2 186 000	2 565 000
Total Equity and Debt	7 307 000	6 988 000	4 201 000	3 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 698 000	40 106 000	27 988 000	21 365 000
Other Income	10 000	32 000	8 000	0
Revenue	39 708 000	40 138 000	27 996 000	21 365 000
Cost of Goods Sold	33 108 000	33 272 000	23 733 000	17 424 000
Salary Costs	4 055 000	3 451 000	2 738 000	2 550 000
Depreciation	155 000	145 000	130 000	159 000
Impairment	0	0	0	0
Expenditure	39 346 000	38 463 000	27 400 000	20 967 000
Operating Profit	362 000	1 676 000	596 000	398 000
Financial Income	6 000	6 000	6 000	46 000
Financial Costs	82 000	59 000	51 000	106 000
Financial Balance	−76 000	−53 000	−45 000	−60 000
Dividends	0	300 000	0	0
Net Income	196 000	1 325 000	551 000	338 000

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	449 000	444 000	458 000	587 000
Total Tangible Assets	449 000	444 000	458 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	444 000	458 000	587 000
Stock	5 169 000	4 468 000	2 607 000	2 235 000
Total Investments	0	0	0	0
Cash, Bank	284 000	437 000	209 000	201 000
Total Current Assets	6 858 000	6 544 000	3 744 000	3 121 000
Total Assets	7 307 000	6 988 000	4 201 000	3 709 000
Total Equity	2 389 000	2 194 000	1 169 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	964 000	939 000	846 000	527 000
Creditors	1 115 000	619 000	769 000	303 000
Unpaid Taxes	304 000	278 000	228 000	291 000
Dividends	0	300 000	0	0
Other Current Debt	1 942 000	2 359 000	1 189 000	1 814 000
Total Current Debt	3 954 000	3 855 000	2 186 000	2 565 000
Total Equity and Debt	7 307 000	6 988 000	4 201 000	3 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	60,39 %	47,13 %	54,78 %
Debt-to-Equity Ratio	0,4	0,43	0,72	0,85
Operating Profit Margin	0,91 %	4,18 %	2,13 %	1,86 %
Current Ratio	1,73	1,7	1,71	1,22
Quick Ratio	−5,64	−10,68	−8,89	9,46
Equity Ratio	0,33	0,31	0,28	0,17
Gross Profit Margin	16,62 %	17,11 %	15,23 %	18,45 %