DATAMATIK AS

1067 OSLO

Finances

Return on Equity

19,66 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 355 000	133 836 000	124 412 000	108 086 000
Net Income	5 626 000	6 577 000	7 302 000	3 027 000
Total Assets	57 106 000	57 023 000	48 826 000	37 559 000
Total Equity	28 622 000	27 996 000	26 419 000	22 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 355 000	133 836 000	124 412 000	108 086 000
Expenditure	121 885 000	124 714 000	115 764 000	104 265 000
Operating Profit	4 469 000	9 123 000	8 647 000	3 820 000
Financial Income	4 370 000	2 388 000	2 755 000	1 495 000
Financial Costs	2 025 000	3 030 000	2 038 000	1 369 000
Financial Balance	2 345 000	−642 000	717 000	126 000
Earnings Before Tax	6 813 000	8 481 000	9 364 000	3 946 000
Tax	1 187 000	1 904 000	2 062 000	919 000
Net Income	5 626 000	6 577 000	7 302 000	3 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 472 000	8 498 000	2 999 000	564 000
Total Current Assets	48 633 000	48 525 000	45 827 000	36 995 000
Total Assets	57 106 000	57 023 000	48 826 000	37 559 000
Total Retained Equity	20 641 000	20 014 000	18 438 000	14 136 000
Total Equity	28 622 000	27 996 000	26 419 000	22 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 483 000	29 027 000	22 406 000	15 442 000
Total Equity and Debt	57 106 000	57 023 000	48 826 000	37 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 830 000	133 189 000	123 799 000	107 479 000
Other Income	525 000	647 000	613 000	607 000
Revenue	126 355 000	133 836 000	124 412 000	108 086 000
Cost of Goods Sold	102 301 000	104 812 000	97 349 000	84 516 000
Salary Costs	13 853 000	13 819 000	13 172 000	13 580 000
Depreciation	657 000	112 000	44 000	61 000
Impairment	0	0	0	0
Expenditure	121 885 000	124 714 000	115 764 000	104 265 000
Operating Profit	4 469 000	9 123 000	8 647 000	3 820 000
Financial Income	4 370 000	2 388 000	2 755 000	1 495 000
Financial Costs	2 025 000	3 030 000	2 038 000	1 369 000
Financial Balance	2 345 000	−642 000	717 000	126 000
Dividends	5 000 000	5 000 000	3 000 000	3 027 000
Net Income	5 626 000	6 577 000	7 302 000	3 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	109 000	86 000	176 000
Real Eastate	0	5 066 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 648 000	138 000	354 000	388 000
Total Tangible Assets	4 648 000	5 204 000	354 000	388 000
Total Fiancial Fixed Assets	3 761 000	3 186 000	2 558 000	0
Total Fixed Assets	8 472 000	8 498 000	2 999 000	564 000
Stock	14 817 000	14 538 000	14 945 000	10 571 000
Total Investments	0	0	0	0
Cash, Bank	12 084 000	12 613 000	6 632 000	6 505 000
Total Current Assets	48 633 000	48 525 000	45 827 000	36 995 000
Total Assets	57 106 000	57 023 000	48 826 000	37 559 000
Total Equity	28 622 000	27 996 000	26 419 000	22 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 639 000	14 770 000	8 785 000	5 000 000
Unpaid Taxes	5 792 000	5 269 000	6 476 000	5 040 000
Dividends	5 000 000	5 000 000	3 000 000	3 027 000
Other Current Debt	1 901 000	2 050 000	2 162 000	1 450 000
Total Current Debt	28 483 000	29 027 000	22 406 000	15 442 000
Total Equity and Debt	57 106 000	57 023 000	48 826 000	37 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	23,49 %	27,64 %	13,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,54 %	6,82 %	6,95 %	3,53 %
Current Ratio	1,71	1,67	2,05	2,4
Quick Ratio	3,56	3,35	6,14	7,59
Equity Ratio	0,5	0,49	0,54	0,59
Gross Profit Margin	19,04 %	21,69 %	21,75 %	21,81 %