DATA ASSISTANSE AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

59,02 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 886 000	13 271 000	11 435 000	10 927 000
Net Income	301 000	696 000	414 000	94 000
Total Assets	2 924 000	2 840 000	2 586 000	1 998 000
Total Equity	510 000	509 000	413 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 886 000	13 271 000	11 435 000	10 927 000
Expenditure	11 474 000	12 312 000	10 898 000	10 802 000
Operating Profit	391 000	906 000	536 000	125 000
Financial Income	7 000	4 000	7 000	8 000
Financial Costs	8 000	0	5 000	1 000
Financial Balance	−1 000	4 000	2 000	7 000
Earnings Before Tax	391 000	910 000	538 000	132 000
Tax	89 000	213 000	124 000	38 000
Net Income	301 000	696 000	414 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	149 000	69 000	40 000
Total Current Assets	2 848 000	2 692 000	2 517 000	1 958 000
Total Assets	2 924 000	2 840 000	2 586 000	1 998 000
Total Retained Equity	410 000	409 000	313 000	349 000
Total Equity	510 000	509 000	413 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 413 000	2 331 000	2 174 000	1 550 000
Total Equity and Debt	2 924 000	2 840 000	2 586 000	1 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 024 000	13 189 000	11 393 000	10 892 000
Other Income	−138 000	82 000	42 000	34 000
Revenue	11 886 000	13 271 000	11 435 000	10 927 000
Cost of Goods Sold	6 953 000	7 838 000	6 951 000	6 794 000
Salary Costs	3 362 000	3 276 000	3 016 000	3 074 000
Depreciation	73 000	75 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	11 474 000	12 312 000	10 898 000	10 802 000
Operating Profit	391 000	906 000	536 000	125 000
Financial Income	7 000	4 000	7 000	8 000
Financial Costs	8 000	0	5 000	1 000
Financial Balance	−1 000	4 000	2 000	7 000
Dividends	300 000	600 000	450 000	150 000
Net Income	301 000	696 000	414 000	94 000

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	75 000	149 000	58 000	34 000
Total Tangible Assets	75 000	149 000	58 000	34 000
Total Fiancial Fixed Assets	0	0	11 000	6 000
Total Fixed Assets	75 000	149 000	69 000	40 000
Stock	168 000	189 000	243 000	192 000
Total Investments	143 000	0	0	0
Cash, Bank	1 649 000	1 620 000	1 123 000	701 000
Total Current Assets	2 848 000	2 692 000	2 517 000	1 958 000
Total Assets	2 924 000	2 840 000	2 586 000	1 998 000
Total Equity	510 000	509 000	413 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	807 000	410 000	532 000	426 000
Unpaid Taxes	405 000	436 000	483 000	442 000
Dividends	300 000	600 000	450 000	150 000
Other Current Debt	812 000	671 000	584 000	494 000
Total Current Debt	2 413 000	2 331 000	2 174 000	1 550 000
Total Equity and Debt	2 924 000	2 840 000	2 586 000	1 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,02 %	136,74 %	100,24 %	20,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	6,83 %	4,69 %	1,14 %
Current Ratio	1,18	1,15	1,16	1,26
Quick Ratio	1,27	1,26	1,3	1,44
Equity Ratio	0,17	0,18	0,16	0,22
Gross Profit Margin	41,5 %	40,94 %	39,21 %	37,82 %