DATATRYKK AS

4016 STAVANGER

Finances

Return on Equity

31,5 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 606 000	7 472 000	7 977 000	7 925 000
Net Income	666 000	−244 000	438 000	664 000
Total Assets	5 854 000	4 566 000	5 023 000	4 632 000
Total Equity	2 114 000	1 448 000	1 692 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 606 000	7 472 000	7 977 000	7 925 000
Expenditure	9 908 000	7 700 000	7 494 000	7 312 000
Operating Profit	698 000	−229 000	464 000	594 000
Financial Income	5 000	11 000	11 000	7 000
Financial Costs	37 000	26 000	38 000	3 000
Financial Balance	−32 000	−15 000	−27 000	4 000
Earnings Before Tax	666 000	−244 000	438 000	598 000
Tax	0	0	0	−66 000
Net Income	666 000	−244 000	438 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	20 000	50 000	68 000
Total Current Assets	5 730 000	4 545 000	4 972 000	4 564 000
Total Assets	5 854 000	4 566 000	5 023 000	4 632 000
Total Retained Equity	830 000	164 000	408 000	−30 000
Total Equity	2 114 000	1 448 000	1 692 000	1 254 000
Total Long-Term Debt	687 000	687 000	685 000	981 000
Total Current Debt	3 053 000	2 431 000	2 645 000	2 396 000
Total Equity and Debt	5 854 000	4 566 000	5 023 000	4 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 101 000	7 066 000	7 452 000	7 407 000
Other Income	504 000	405 000	526 000	518 000
Revenue	10 606 000	7 472 000	7 977 000	7 925 000
Cost of Goods Sold	3 476 000	1 536 000	2 244 000	2 617 000
Salary Costs	2 981 000	3 031 000	2 367 000	1 986 000
Depreciation	15 000	30 000	33 000	32 000
Impairment	0	0	0	0
Expenditure	9 908 000	7 700 000	7 494 000	7 312 000
Operating Profit	698 000	−229 000	464 000	594 000
Financial Income	5 000	11 000	11 000	7 000
Financial Costs	37 000	26 000	38 000	3 000
Financial Balance	−32 000	−15 000	−27 000	4 000
Dividends	0	0	0	0
Net Income	666 000	−244 000	438 000	664 000

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	124 000	20 000	50 000	68 000
Total Tangible Assets	124 000	20 000	50 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	20 000	50 000	68 000
Stock	1 171 000	1 212 000	986 000	864 000
Total Investments	0	0	0	0
Cash, Bank	1 495 000	1 172 000	1 216 000	879 000
Total Current Assets	5 730 000	4 545 000	4 972 000	4 564 000
Total Assets	5 854 000	4 566 000	5 023 000	4 632 000
Total Equity	2 114 000	1 448 000	1 692 000	1 254 000
Short-Term Group Debt	0	0	0	−10 000
Total Long-Term Debt	687 000	687 000	685 000	981 000
Creditors	1 353 000	918 000	1 229 000	942 000
Unpaid Taxes	880 000	606 000	609 000	674 000
Dividends	0	0	0	0
Other Current Debt	819 000	907 000	808 000	790 000
Total Current Debt	3 053 000	2 431 000	2 645 000	2 396 000
Total Equity and Debt	5 854 000	4 566 000	5 023 000	4 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,5 %	−16,85 %	25,89 %	52,95 %
Debt-to-Equity Ratio	0,32	0,47	0,4	0,78
Operating Profit Margin	6,58 %	−3,06 %	5,82 %	7,5 %
Current Ratio	1,88	1,87	1,88	1,9
Quick Ratio	3,04	3,73	3	2,98
Equity Ratio	0,36	0,32	0,34	0,27
Gross Profit Margin	67,23 %	79,44 %	71,87 %	66,98 %