DATA DEKOR AS

0680 OSLO

Finances

Share Ownership

Return on Equity

17,55 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 204 000	17 475 000	20 743 000	20 592 000
Net Income	734 000	892 000	1 792 000	1 186 000
Total Assets	7 022 000	7 364 000	7 215 000	5 698 000
Total Equity	4 182 000	3 448 000	3 656 000	2 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 204 000	17 475 000	20 743 000	20 592 000
Expenditure	17 494 000	16 399 000	17 989 000	19 093 000
Operating Profit	947 000	1 148 000	2 299 000	1 500 000
Financial Income	3 000	0	5 000	34 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	5 000	34 000
Earnings Before Tax	950 000	1 148 000	2 304 000	1 534 000
Tax	215 000	256 000	513 000	348 000
Net Income	734 000	892 000	1 792 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	1 038 000	362 000	385 000
Total Current Assets	6 152 000	6 326 000	6 853 000	5 314 000
Total Assets	7 022 000	7 364 000	7 215 000	5 698 000
Total Retained Equity	3 932 000	3 198 000	3 406 000	2 614 000
Total Equity	4 182 000	3 448 000	3 656 000	2 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 840 000	3 916 000	3 560 000	2 834 000
Total Equity and Debt	7 022 000	7 364 000	7 215 000	5 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 204 000	17 475 000	20 668 000	20 592 000
Other Income	0	0	75 000	0
Revenue	18 204 000	17 475 000	20 743 000	20 592 000
Cost of Goods Sold	11 007 000	10 446 000	11 768 000	13 017 000
Salary Costs	4 847 000	4 645 000	4 446 000	4 616 000
Depreciation	223 000	65 000	77 000	58 000
Impairment	0	0	0	0
Expenditure	17 494 000	16 399 000	17 989 000	19 093 000
Operating Profit	947 000	1 148 000	2 299 000	1 500 000
Financial Income	3 000	0	5 000	34 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	5 000	34 000
Dividends	0	0	0	0
Net Income	734 000	892 000	1 792 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	21 000	107 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	0	8 000	0
Fixtures	745 000	962 000	187 000	272 000
Total Tangible Assets	803 000	962 000	195 000	272 000
Total Fiancial Fixed Assets	56 000	56 000	61 000	51 000
Total Fixed Assets	870 000	1 038 000	362 000	385 000
Stock	473 000	175 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 968 000	3 337 000	4 055 000	3 277 000
Total Current Assets	6 152 000	6 326 000	6 853 000	5 314 000
Total Assets	7 022 000	7 364 000	7 215 000	5 698 000
Total Equity	4 182 000	3 448 000	3 656 000	2 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 268 000	2 190 000	1 295 000	1 197 000
Unpaid Taxes	579 000	601 000	645 000	637 000
Dividends	0	0	0	0
Other Current Debt	787 000	956 000	1 061 000	694 000
Total Current Debt	2 840 000	3 916 000	3 560 000	2 834 000
Total Equity and Debt	7 022 000	7 364 000	7 215 000	5 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,55 %	25,87 %	49,02 %	41,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	6,57 %	11,08 %	7,28 %
Current Ratio	2,17	1,62	1,93	1,88
Quick Ratio	2,6	1,69	1,93	1,88
Equity Ratio	0,6	0,47	0,51	0,5
Gross Profit Margin	39,54 %	40,22 %	43,27 %	36,79 %