DATAREGNSKAP AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

51,7 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 263 000	5 072 000	4 948 000	4 634 000
Net Income	1 277 000	1 580 000	1 559 000	1 382 000
Total Assets	4 910 000	4 612 000	5 105 000	4 903 000
Total Equity	2 470 000	2 193 000	2 514 000	2 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 263 000	5 072 000	4 948 000	4 634 000
Expenditure	3 453 000	3 353 000	3 097 000	2 937 000
Operating Profit	1 811 000	1 719 000	1 851 000	1 698 000
Financial Income	16 000	249 000	125 000	71 000
Financial Costs	155 000	1 000	0	0
Financial Balance	−139 000	248 000	125 000	71 000
Earnings Before Tax	1 672 000	1 967 000	1 976 000	1 768 000
Tax	396 000	388 000	416 000	386 000
Net Income	1 277 000	1 580 000	1 559 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	0	0	0
Total Current Assets	4 164 000	4 612 000	5 105 000	4 903 000
Total Assets	4 910 000	4 612 000	5 105 000	4 903 000
Total Retained Equity	1 870 000	1 593 000	1 914 000	1 854 000
Total Equity	2 470 000	2 193 000	2 514 000	2 454 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	2 417 000	2 418 000	2 592 000	2 449 000
Total Equity and Debt	4 910 000	4 612 000	5 105 000	4 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 263 000	5 072 000	4 948 000	4 634 000
Other Income	0	0	0	0
Revenue	5 263 000	5 072 000	4 948 000	4 634 000
Cost of Goods Sold	8 000	11 000	16 000	15 000
Salary Costs	2 780 000	2 693 000	2 547 000	2 470 000
Depreciation	58 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 453 000	3 353 000	3 097 000	2 937 000
Operating Profit	1 811 000	1 719 000	1 851 000	1 698 000
Financial Income	16 000	249 000	125 000	71 000
Financial Costs	155 000	1 000	0	0
Financial Balance	−139 000	248 000	125 000	71 000
Dividends	1 000 000	1 900 000	1 500 000	1 380 000
Net Income	1 277 000	1 580 000	1 559 000	1 382 000

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	746 000	0	0	0
Total Tangible Assets	746 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	746 000	0	0	0
Stock	0	0	0	0
Total Investments	1 188 000	1 314 000	1 087 000	0
Cash, Bank	2 735 000	3 104 000	3 835 000	4 679 000
Total Current Assets	4 164 000	4 612 000	5 105 000	4 903 000
Total Assets	4 910 000	4 612 000	5 105 000	4 903 000
Total Equity	2 470 000	2 193 000	2 514 000	2 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	36 000	79 000	2 000	4 000
Unpaid Taxes	387 000	380 000	417 000	440 000
Dividends	1 000 000	1 900 000	1 500 000	1 380 000
Other Current Debt	1 622 000	1 572 000	1 757 000	1 618 000
Total Current Debt	2 417 000	2 418 000	2 592 000	2 449 000
Total Equity and Debt	4 910 000	4 612 000	5 105 000	4 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,7 %	72,05 %	62,01 %	56,32 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	34,41 %	33,89 %	37,41 %	36,64 %
Current Ratio	1,72	1,91	1,97	2
Quick Ratio	1,72	1,91	1,97	2
Equity Ratio	0,5	0,48	0,49	0,5
Gross Profit Margin	99,85 %	99,78 %	99,68 %	99,68 %