DATAMIND AS

4016 STAVANGER

Finances

Return on Equity

89,11 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 677 000	21 165 000	17 555 000	17 167 000
Net Income	998 000	955 000	1 455 000	1 151 000
Total Assets	5 584 000	5 199 000	6 254 000	6 251 000
Total Equity	1 120 000	922 000	1 467 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 677 000	21 165 000	17 555 000	17 167 000
Expenditure	21 375 000	19 898 000	15 673 000	15 623 000
Operating Profit	1 302 000	1 266 000	1 883 000	1 544 000
Financial Income	26 000	18 000	50 000	8 000
Financial Costs	30 000	30 000	53 000	53 000
Financial Balance	−4 000	−12 000	−3 000	−45 000
Earnings Before Tax	1 298 000	1 254 000	1 880 000	1 498 000
Tax	300 000	299 000	425 000	348 000
Net Income	998 000	955 000	1 455 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 097 000	1 428 000	1 601 000
Total Current Assets	4 277 000	4 102 000	4 826 000	4 650 000
Total Assets	5 584 000	5 199 000	6 254 000	6 251 000
Total Retained Equity	1 020 000	822 000	1 367 000	1 912 000
Total Equity	1 120 000	922 000	1 467 000	2 012 000
Total Long-Term Debt	570 000	306 000	602 000	898 000
Total Current Debt	3 894 000	3 971 000	4 185 000	3 341 000
Total Equity and Debt	5 584 000	5 199 000	6 254 000	6 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 677 000	21 165 000	17 555 000	17 167 000
Other Income	0	0	0	0
Revenue	22 677 000	21 165 000	17 555 000	17 167 000
Cost of Goods Sold	15 665 000	14 339 000	10 923 000	10 286 000
Salary Costs	3 956 000	3 907 000	3 369 000	3 933 000
Depreciation	307 000	299 000	282 000	249 000
Impairment	0	0	0	0
Expenditure	21 375 000	19 898 000	15 673 000	15 623 000
Operating Profit	1 302 000	1 266 000	1 883 000	1 544 000
Financial Income	26 000	18 000	50 000	8 000
Financial Costs	30 000	30 000	53 000	53 000
Financial Balance	−4 000	−12 000	−3 000	−45 000
Dividends	800 000	1 500 000	2 000 000	1 000 000
Net Income	998 000	955 000	1 455 000	1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	62 000	9 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	760 000	582 000	882 000	1 076 000
Total Tangible Assets	760 000	582 000	882 000	1 076 000
Total Fiancial Fixed Assets	466 000	453 000	538 000	503 000
Total Fixed Assets	1 307 000	1 097 000	1 428 000	1 601 000
Stock	194 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	889 000	2 181 000	1 990 000
Total Current Assets	4 277 000	4 102 000	4 826 000	4 650 000
Total Assets	5 584 000	5 199 000	6 254 000	6 251 000
Total Equity	1 120 000	922 000	1 467 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	306 000	602 000	898 000
Creditors	900 000	970 000	766 000	714 000
Unpaid Taxes	492 000	513 000	540 000	600 000
Dividends	800 000	1 500 000	2 000 000	1 000 000
Other Current Debt	632 000	636 000	468 000	669 000
Total Current Debt	3 894 000	3 971 000	4 185 000	3 341 000
Total Equity and Debt	5 584 000	5 199 000	6 254 000	6 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,11 %	103,58 %	99,18 %	57,21 %
Debt-to-Equity Ratio	0,51	0,33	0,41	0,45
Operating Profit Margin	5,74 %	5,98 %	10,73 %	8,99 %
Current Ratio	1,1	1,03	1,15	1,39
Quick Ratio	1,16	1,03	1,15	1,39
Equity Ratio	0,2	0,18	0,23	0,32
Gross Profit Margin	30,92 %	32,25 %	37,78 %	40,08 %