DATANG AS

0368 OSLO

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 352 000	9 357 000	8 691 000	8 330 000
Net Income	229 000	682 000	−17 000	−1 022 000
Total Assets	5 061 000	4 572 000	3 319 000	3 392 000
Total Equity	3 525 000	3 396 000	2 714 000	2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 352 000	9 357 000	8 691 000	8 330 000
Expenditure	12 056 000	8 492 000	8 707 000	9 642 000
Operating Profit	296 000	865 000	−16 000	−1 313 000
Financial Income	8 000	2 000	2 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	2 000	2 000	7 000
Earnings Before Tax	303 000	867 000	−13 000	−1 306 000
Tax	74 000	185 000	4 000	−284 000
Net Income	229 000	682 000	−17 000	−1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	1 352 000	1 742 000	1 612 000
Total Current Assets	3 802 000	3 220 000	1 577 000	1 780 000
Total Assets	5 061 000	4 572 000	3 319 000	3 392 000
Total Retained Equity	3 411 000	3 282 000	2 600 000	1 915 000
Total Equity	3 525 000	3 396 000	2 714 000	2 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 536 000	1 176 000	605 000	1 363 000
Total Equity and Debt	5 061 000	4 572 000	3 319 000	3 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 878 000	8 495 000	8 172 000	7 900 000
Other Income	474 000	862 000	519 000	430 000
Revenue	12 352 000	9 357 000	8 691 000	8 330 000
Cost of Goods Sold	3 375 000	2 535 000	2 355 000	2 401 000
Salary Costs	5 086 000	3 054 000	3 465 000	4 631 000
Depreciation	157 000	154 000	166 000	151 000
Impairment	0	0	0	0
Expenditure	12 056 000	8 492 000	8 707 000	9 642 000
Operating Profit	296 000	865 000	−16 000	−1 313 000
Financial Income	8 000	2 000	2 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	2 000	2 000	7 000
Dividends	0	0	0	0
Net Income	229 000	682 000	−17 000	−1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	162 000	353 000	363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	15 000	38 000	62 000
Fixtures	238 000	370 000	445 000	587 000
Total Tangible Assets	238 000	384 000	482 000	648 000
Total Fiancial Fixed Assets	927 000	806 000	906 000	600 000
Total Fixed Assets	1 259 000	1 352 000	1 742 000	1 612 000
Stock	172 000	145 000	142 000	164 000
Total Investments	0	0	0	0
Cash, Bank	2 503 000	2 323 000	1 090 000	1 435 000
Total Current Assets	3 802 000	3 220 000	1 577 000	1 780 000
Total Assets	5 061 000	4 572 000	3 319 000	3 392 000
Total Equity	3 525 000	3 396 000	2 714 000	2 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	748 000	607 000	63 000	397 000
Unpaid Taxes	304 000	246 000	136 000	501 000
Dividends	0	0	0	0
Other Current Debt	483 000	323 000	406 000	466 000
Total Current Debt	1 536 000	1 176 000	605 000	1 363 000
Total Equity and Debt	5 061 000	4 572 000	3 319 000	3 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	20,08 %	−0,63 %	−50,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	9,24 %	−0,18 %	−15,76 %
Current Ratio	2,48	2,74	2,61	1,31
Quick Ratio	2,79	3,12	3,41	1,48
Equity Ratio	0,7	0,74	0,82	0,6
Gross Profit Margin	72,68 %	72,91 %	72,9 %	71,18 %