DATASENTERET SURNADAL AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 803 000	6 545 000	6 404 000	5 075 000
Net Income	197 000	428 000	347 000	205 000
Total Assets	2 008 000	1 937 000	2 049 000	1 671 000
Total Equity	1 313 000	1 116 000	1 138 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 803 000	6 545 000	6 404 000	5 075 000
Expenditure	5 538 000	5 972 000	5 924 000	4 803 000
Operating Profit	266 000	574 000	481 000	271 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	18 000	9 000
Financial Balance	−11 000	−13 000	−18 000	−9 000
Earnings Before Tax	255 000	561 000	464 000	263 000
Tax	59 000	133 000	117 000	58 000
Net Income	197 000	428 000	347 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	170 000	233 000	314 000
Total Current Assets	1 875 000	1 767 000	1 816 000	1 357 000
Total Assets	2 008 000	1 937 000	2 049 000	1 671 000
Total Retained Equity	1 213 000	1 016 000	1 038 000	691 000
Total Equity	1 313 000	1 116 000	1 138 000	791 000
Total Long-Term Debt	76 000	120 000	163 000	203 000
Total Current Debt	619 000	700 000	748 000	676 000
Total Equity and Debt	2 008 000	1 937 000	2 049 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 802 000	6 545 000	6 403 000	5 065 000
Other Income	1 000	0	1 000	10 000
Revenue	5 803 000	6 545 000	6 404 000	5 075 000
Cost of Goods Sold	3 121 000	3 715 000	3 568 000	2 521 000
Salary Costs	1 518 000	1 376 000	1 447 000	1 375 000
Depreciation	37 000	63 000	82 000	85 000
Impairment	0	0	0	0
Expenditure	5 538 000	5 972 000	5 924 000	4 803 000
Operating Profit	266 000	574 000	481 000	271 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	18 000	9 000
Financial Balance	−11 000	−13 000	−18 000	−9 000
Dividends	0	0	0	0
Net Income	197 000	428 000	347 000	205 000

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	244 000
Fixtures	133 000	170 000	233 000	71 000
Total Tangible Assets	133 000	170 000	233 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	170 000	233 000	314 000
Stock	601 000	567 000	529 000	589 000
Total Investments	0	0	0	0
Cash, Bank	536 000	548 000	389 000	194 000
Total Current Assets	1 875 000	1 767 000	1 816 000	1 357 000
Total Assets	2 008 000	1 937 000	2 049 000	1 671 000
Total Equity	1 313 000	1 116 000	1 138 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	120 000	163 000	203 000
Creditors	359 000	234 000	356 000	408 000
Unpaid Taxes	41 000	87 000	114 000	76 000
Dividends	0	0	0	0
Other Current Debt	161 000	246 000	161 000	135 000
Total Current Debt	619 000	700 000	748 000	676 000
Total Equity and Debt	2 008 000	1 937 000	2 049 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	38,35 %	30,49 %	25,92 %
Debt-to-Equity Ratio	0,06	0,11	0,14	0,26
Operating Profit Margin	4,58 %	8,77 %	7,51 %	5,34 %
Current Ratio	3,03	2,52	2,43	2,01
Quick Ratio	104,17	13,29	8,29	15,6
Equity Ratio	0,65	0,58	0,56	0,47
Gross Profit Margin	46,22 %	43,24 %	44,28 %	50,33 %