DATASAMARBEID AS

6150 ØRSTA

Finances

Return on Equity

1,2 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 293 000	3 349 000	3 106 000	2 446 000
Net Income	15 000	43 000	0	−1 000
Total Assets	2 087 000	2 101 000	2 169 000	1 883 000
Total Equity	1 252 000	1 237 000	1 194 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 293 000	3 349 000	3 106 000	2 446 000
Expenditure	3 275 000	3 294 000	3 106 000	2 447 000
Operating Profit	19 000	56 000	1 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	19 000	56 000	0	−1 000
Tax	4 000	12 000	0	0
Net Income	15 000	43 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	29 000	29 000
Total Current Assets	2 060 000	2 074 000	2 140 000	1 853 000
Total Assets	2 087 000	2 101 000	2 169 000	1 883 000
Total Retained Equity	1 150 000	1 135 000	1 092 000	1 092 000
Total Equity	1 252 000	1 237 000	1 194 000	1 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	864 000	975 000	688 000
Total Equity and Debt	2 087 000	2 101 000	2 169 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 045 000	3 010 000	2 914 000	2 328 000
Other Income	248 000	339 000	193 000	117 000
Revenue	3 293 000	3 349 000	3 106 000	2 446 000
Cost of Goods Sold	2 878 000	2 927 000	2 767 000	2 065 000
Salary Costs	5 000	5 000	4 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 275 000	3 294 000	3 106 000	2 447 000
Operating Profit	19 000	56 000	1 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	15 000	43 000	0	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	29 000	29 000
Stock	114 000	141 000	181 000	194 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 199 000	1 122 000	1 299 000
Total Current Assets	2 060 000	2 074 000	2 140 000	1 853 000
Total Assets	2 087 000	2 101 000	2 169 000	1 883 000
Total Equity	1 252 000	1 237 000	1 194 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	68 000	108 000	70 000
Unpaid Taxes	8 000	2 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	718 000	784 000	861 000	618 000
Total Current Debt	835 000	864 000	975 000	688 000
Total Equity and Debt	2 087 000	2 101 000	2 169 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	3,48 %	0 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,58 %	1,67 %	0,03 %	−0,08 %
Current Ratio	2,47	2,4	2,19	2,69
Quick Ratio	2,86	2,87	2,7	3,75
Equity Ratio	0,6	0,59	0,55	0,63
Gross Profit Margin	12,6 %	12,6 %	10,91 %	15,58 %