DATEKA AS

0680 OSLO

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 596 000	8 578 000	9 641 000	11 016 000
Net Income	746 000	313 000	758 000	883 000
Total Assets	6 120 000	5 365 000	5 438 000	4 549 000
Total Equity	4 601 000	3 855 000	3 543 000	2 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 596 000	8 578 000	9 641 000	11 016 000
Expenditure	8 756 000	8 162 000	8 599 000	10 001 000
Operating Profit	824 000	401 000	965 000	1 139 000
Financial Income	135 000	4 000	16 000	2 000
Financial Costs	4 000	3 000	9 000	8 000
Financial Balance	131 000	1 000	7 000	−6 000
Earnings Before Tax	956 000	402 000	973 000	1 133 000
Tax	210 000	89 000	214 000	249 000
Net Income	746 000	313 000	758 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	161 000	236 000	289 000
Total Current Assets	6 014 000	5 205 000	5 202 000	4 260 000
Total Assets	6 120 000	5 365 000	5 438 000	4 549 000
Total Retained Equity	4 501 000	3 755 000	3 443 000	2 684 000
Total Equity	4 601 000	3 855 000	3 543 000	2 784 000
Total Long-Term Debt	34 000	70 000	110 000	144 000
Total Current Debt	1 485 000	1 440 000	1 785 000	1 621 000
Total Equity and Debt	6 120 000	5 365 000	5 438 000	4 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 596 000	8 578 000	9 641 000	11 016 000
Other Income	0	0	0	0
Revenue	9 596 000	8 578 000	9 641 000	11 016 000
Cost of Goods Sold	4 602 000	4 503 000	4 977 000	6 042 000
Salary Costs	2 696 000	2 305 000	2 337 000	2 647 000
Depreciation	81 000	78 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	8 756 000	8 162 000	8 599 000	10 001 000
Operating Profit	824 000	401 000	965 000	1 139 000
Financial Income	135 000	4 000	16 000	2 000
Financial Costs	4 000	3 000	9 000	8 000
Financial Balance	131 000	1 000	7 000	−6 000
Dividends	0	0	0	150 000
Net Income	746 000	313 000	758 000	883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	158 000	236 000	289 000
Total Tangible Assets	93 000	158 000	236 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	161 000	236 000	289 000
Stock	239 000	255 000	271 000	348 000
Total Investments	0	0	0	0
Cash, Bank	2 277 000	1 755 000	4 285 000	3 010 000
Total Current Assets	6 014 000	5 205 000	5 202 000	4 260 000
Total Assets	6 120 000	5 365 000	5 438 000	4 549 000
Total Equity	4 601 000	3 855 000	3 543 000	2 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	70 000	110 000	144 000
Creditors	347 000	509 000	666 000	567 000
Unpaid Taxes	351 000	291 000	320 000	284 000
Dividends	0	0	0	150 000
Other Current Debt	568 000	546 000	582 000	533 000
Total Current Debt	1 485 000	1 440 000	1 785 000	1 621 000
Total Equity and Debt	6 120 000	5 365 000	5 438 000	4 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	8,12 %	21,39 %	31,72 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,05
Operating Profit Margin	8,59 %	4,67 %	10,01 %	10,34 %
Current Ratio	4,05	3,61	2,91	2,63
Quick Ratio	4,83	4,39	3,44	3,35
Equity Ratio	0,75	0,72	0,65	0,61
Gross Profit Margin	52,04 %	47,51 %	48,38 %	45,15 %