DATASKILT AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,99 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 157 000	1 615 000	2 070 000
Net Income	103 000	187 000	−3 000	−37 000
Total Assets	1 114 000	1 247 000	1 133 000	900 000
Total Equity	448 000	344 000	157 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 157 000	1 615 000	2 070 000
Expenditure	2 071 000	1 897 000	1 590 000	2 093 000
Operating Profit	152 000	260 000	26 000	−23 000
Financial Income	0	1 000	0	0
Financial Costs	20 000	21 000	29 000	24 000
Financial Balance	−20 000	−20 000	−29 000	−24 000
Earnings Before Tax	132 000	240 000	−3 000	−48 000
Tax	29 000	53 000	0	−10 000
Net Income	103 000	187 000	−3 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	653 000	826 000	490 000
Total Current Assets	382 000	595 000	307 000	410 000
Total Assets	1 114 000	1 247 000	1 133 000	900 000
Total Retained Equity	348 000	244 000	57 000	60 000
Total Equity	448 000	344 000	157 000	160 000
Total Long-Term Debt	388 000	598 000	759 000	501 000
Total Current Debt	278 000	306 000	216 000	239 000
Total Equity and Debt	1 114 000	1 247 000	1 133 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 223 000	2 125 000	1 463 000	2 064 000
Other Income	0	32 000	152 000	6 000
Revenue	2 223 000	2 157 000	1 615 000	2 070 000
Cost of Goods Sold	799 000	606 000	542 000	812 000
Salary Costs	415 000	578 000	378 000	576 000
Depreciation	155 000	148 000	117 000	137 000
Impairment	0	0	0	0
Expenditure	2 071 000	1 897 000	1 590 000	2 093 000
Operating Profit	152 000	260 000	26 000	−23 000
Financial Income	0	1 000	0	0
Financial Costs	20 000	21 000	29 000	24 000
Financial Balance	−20 000	−20 000	−29 000	−24 000
Dividends	0	0	0	0
Net Income	103 000	187 000	−3 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	0	0	0
Fixtures	533 000	653 000	800 000	455 000
Total Tangible Assets	585 000	653 000	800 000	455 000
Total Fiancial Fixed Assets	147 000	0	0	10 000
Total Fixed Assets	732 000	653 000	826 000	490 000
Stock	206 000	236 000	184 000	183 000
Total Investments	0	0	0	0
Cash, Bank	131 000	320 000	44 000	152 000
Total Current Assets	382 000	595 000	307 000	410 000
Total Assets	1 114 000	1 247 000	1 133 000	900 000
Total Equity	448 000	344 000	157 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	598 000	759 000	501 000
Creditors	84 000	162 000	85 000	86 000
Unpaid Taxes	124 000	82 000	78 000	97 000
Dividends	0	0	0	0
Other Current Debt	45 000	61 000	54 000	56 000
Total Current Debt	278 000	306 000	216 000	239 000
Total Equity and Debt	1 114 000	1 247 000	1 133 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	54,36 %	−1,91 %	−23,13 %
Debt-to-Equity Ratio	0,87	1,74	4,83	3,13
Operating Profit Margin	6,84 %	12,05 %	1,61 %	−1,11 %
Current Ratio	1,37	1,94	1,42	1,72
Quick Ratio	5,31	8,5	9,59	7,32
Equity Ratio	0,4	0,28	0,14	0,18
Gross Profit Margin	64,06 %	71,91 %	66,44 %	60,77 %