DATAPLAN ALPHA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

65,09 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 337 000	38 362 000	36 574 000	32 462 000
Net Income	1 173 000	2 110 000	1 432 000	164 000
Total Assets	16 524 000	15 104 000	11 800 000	11 393 000
Total Equity	1 802 000	890 000	525 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 337 000	38 362 000	36 574 000	32 462 000
Expenditure	40 887 000	35 629 000	34 684 000	32 625 000
Operating Profit	1 451 000	2 733 000	1 889 000	−162 000
Financial Income	68 000	27 000	16 000	444 000
Financial Costs	16 000	53 000	70 000	73 000
Financial Balance	52 000	−26 000	−54 000	371 000
Earnings Before Tax	1 503 000	2 706 000	1 835 000	209 000
Tax	331 000	597 000	403 000	45 000
Net Income	1 173 000	2 110 000	1 432 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	332 000	3 555 000	3 543 000
Total Current Assets	16 224 000	14 772 000	8 245 000	7 850 000
Total Assets	16 524 000	15 104 000	11 800 000	11 393 000
Total Retained Equity	864 000	690 000	425 000	402 000
Total Equity	1 802 000	890 000	525 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 722 000	14 214 000	11 275 000	10 891 000
Total Equity and Debt	16 524 000	15 104 000	11 800 000	11 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 337 000	38 362 000	36 574 000	32 462 000
Other Income	0	0	0	0
Revenue	42 337 000	38 362 000	36 574 000	32 462 000
Cost of Goods Sold	659 000	775 000	831 000	924 000
Salary Costs	30 712 000	26 507 000	25 863 000	23 500 000
Depreciation	118 000	92 000	123 000	313 000
Impairment	0	0	0	0
Expenditure	40 887 000	35 629 000	34 684 000	32 625 000
Operating Profit	1 451 000	2 733 000	1 889 000	−162 000
Financial Income	68 000	27 000	16 000	444 000
Financial Costs	16 000	53 000	70 000	73 000
Financial Balance	52 000	−26 000	−54 000	371 000
Dividends	0	0	0	0
Net Income	1 173 000	2 110 000	1 432 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 000
Total Intangible Assets	139 000	109 000	93 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	224 000	247 000	221 000
Total Tangible Assets	161 000	224 000	247 000	221 000
Total Fiancial Fixed Assets	0	0	3 215 000	3 215 000
Total Fixed Assets	300 000	332 000	3 555 000	3 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	820 000	906 000	912 000
Total Current Assets	16 224 000	14 772 000	8 245 000	7 850 000
Total Assets	16 524 000	15 104 000	11 800 000	11 393 000
Total Equity	1 802 000	890 000	525 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 166 000	1 661 000	1 179 000	1 208 000
Unpaid Taxes	1 842 000	1 620 000	1 509 000	1 608 000
Dividends	0	0	0	0
Other Current Debt	10 714 000	10 934 000	8 586 000	7 993 000
Total Current Debt	14 722 000	14 214 000	11 275 000	10 891 000
Total Equity and Debt	16 524 000	15 104 000	11 800 000	11 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,09 %	237,08 %	272,76 %	32,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,43 %	7,12 %	5,16 %	−0,5 %
Current Ratio	1,1	1,04	0,73	0,72
Quick Ratio	1,1	1,04	0,73	0,72
Equity Ratio	0,11	0,06	0,04	0,04
Gross Profit Margin	98,44 %	97,98 %	97,73 %	97,15 %