DATELCO AS

0680 OSLO

Finances

Return on Equity

6,43 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 403 000	93 322 000	102 886 000	108 681 000
Net Income	1 046 000	−425 000	4 186 000	4 554 000
Total Assets	39 150 000	33 244 000	40 683 000	36 586 000
Total Equity	16 269 000	15 223 000	15 648 000	15 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 403 000	93 322 000	102 886 000	108 681 000
Expenditure	117 029 000	93 707 000	98 483 000	102 744 000
Operating Profit	1 374 000	−385 000	4 403 000	5 936 000
Financial Income	206 000	63 000	935 000	150 000
Financial Costs	252 000	219 000	220 000	256 000
Financial Balance	−46 000	−156 000	715 000	−106 000
Earnings Before Tax	1 328 000	−540 000	5 117 000	5 830 000
Tax	282 000	−116 000	931 000	1 276 000
Net Income	1 046 000	−425 000	4 186 000	4 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 375 000	3 937 000	2 885 000	1 664 000
Total Current Assets	35 775 000	29 307 000	37 798 000	34 922 000
Total Assets	39 150 000	33 244 000	40 683 000	36 586 000
Total Retained Equity	14 253 000	13 207 000	13 632 000	13 446 000
Total Equity	16 269 000	15 223 000	15 648 000	15 462 000
Total Long-Term Debt	1 051 000	1 576 000	1 142 000	862 000
Total Current Debt	21 830 000	16 445 000	23 894 000	20 262 000
Total Equity and Debt	39 150 000	33 244 000	40 683 000	36 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 946 000	92 801 000	102 367 000	108 079 000
Other Income	458 000	521 000	519 000	601 000
Revenue	118 403 000	93 322 000	102 886 000	108 681 000
Cost of Goods Sold	56 229 000	37 294 000	42 649 000	46 319 000
Salary Costs	48 463 000	45 696 000	45 966 000	46 408 000
Depreciation	659 000	635 000	365 000	271 000
Impairment	0	0	0	0
Expenditure	117 029 000	93 707 000	98 483 000	102 744 000
Operating Profit	1 374 000	−385 000	4 403 000	5 936 000
Financial Income	206 000	63 000	935 000	150 000
Financial Costs	252 000	219 000	220 000	256 000
Financial Balance	−46 000	−156 000	715 000	−106 000
Dividends	0	0	4 000 000	0
Net Income	1 046 000	−425 000	4 186 000	4 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	6 000	0	0
Real Eastate	170 000	183 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 325 000	1 971 000	1 276 000	1 061 000
Total Tangible Assets	1 495 000	2 154 000	1 276 000	1 061 000
Total Fiancial Fixed Assets	1 854 000	1 777 000	1 609 000	603 000
Total Fixed Assets	3 375 000	3 937 000	2 885 000	1 664 000
Stock	2 276 000	2 394 000	2 166 000	2 364 000
Total Investments	0	0	0	0
Cash, Bank	1 852 000	6 258 000	2 223 000	1 849 000
Total Current Assets	35 775 000	29 307 000	37 798 000	34 922 000
Total Assets	39 150 000	33 244 000	40 683 000	36 586 000
Total Equity	16 269 000	15 223 000	15 648 000	15 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 051 000	1 576 000	1 142 000	862 000
Creditors	12 953 000	9 067 000	10 235 000	9 820 000
Unpaid Taxes	2 718 000	2 202 000	6 354 000	3 417 000
Dividends	0	0	4 000 000	0
Other Current Debt	5 857 000	5 176 000	5 364 000	5 935 000
Total Current Debt	21 830 000	16 445 000	23 894 000	20 262 000
Total Equity and Debt	39 150 000	33 244 000	40 683 000	36 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	−2,79 %	26,75 %	29,45 %
Debt-to-Equity Ratio	0,06	0,1	0,07	0,06
Operating Profit Margin	1,16 %	−0,41 %	4,28 %	5,46 %
Current Ratio	1,64	1,78	1,58	1,72
Quick Ratio	1,83	2,09	1,74	1,95
Equity Ratio	0,42	0,46	0,38	0,42
Gross Profit Margin	52,51 %	60,04 %	58,55 %	57,38 %