DATA DESIGN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

339,12 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 354 000	14 524 000	13 461 000	12 772 000
Net Income	3 710 000	3 357 000	2 550 000	2 202 000
Total Assets	8 545 000	7 837 000	7 570 000	5 538 000
Total Equity	1 094 000	1 089 000	1 083 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 354 000	14 524 000	13 461 000	12 772 000
Expenditure	10 694 000	10 104 000	10 143 000	9 664 000
Operating Profit	4 659 000	4 420 000	3 319 000	3 107 000
Financial Income	441 000	421 000	454 000	90 000
Financial Costs	344 000	537 000	503 000	363 000
Financial Balance	97 000	−116 000	−49 000	−273 000
Earnings Before Tax	4 756 000	4 304 000	3 270 000	2 834 000
Tax	1 047 000	947 000	719 000	632 000
Net Income	3 710 000	3 357 000	2 550 000	2 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	668 000	850 000	0
Total Current Assets	8 059 000	7 169 000	6 720 000	5 538 000
Total Assets	8 545 000	7 837 000	7 570 000	5 538 000
Total Retained Equity	20 000	15 000	9 000	7 000
Total Equity	1 094 000	1 089 000	1 083 000	1 081 000
Total Long-Term Debt	591 000	743 000	889 000	10 000
Total Current Debt	6 860 000	6 006 000	5 597 000	4 447 000
Total Equity and Debt	8 545 000	7 837 000	7 570 000	5 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 354 000	14 497 000	13 461 000	12 772 000
Other Income	0	27 000	0	0
Revenue	15 354 000	14 524 000	13 461 000	12 772 000
Cost of Goods Sold	3 275 000	2 379 000	2 158 000	2 813 000
Salary Costs	5 326 000	5 928 000	5 476 000	4 583 000
Depreciation	182 000	182 000	61 000	0
Impairment	0	0	0	0
Expenditure	10 694 000	10 104 000	10 143 000	9 664 000
Operating Profit	4 659 000	4 420 000	3 319 000	3 107 000
Financial Income	441 000	421 000	454 000	90 000
Financial Costs	344 000	537 000	503 000	363 000
Financial Balance	97 000	−116 000	−49 000	−273 000
Dividends	3 704 000	3 351 000	2 548 000	2 199 000
Net Income	3 710 000	3 357 000	2 550 000	2 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	486 000	668 000	850 000	0
Total Tangible Assets	486 000	668 000	850 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	668 000	850 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 565 000	5 679 000	3 708 000	3 522 000
Total Current Assets	8 059 000	7 169 000	6 720 000	5 538 000
Total Assets	8 545 000	7 837 000	7 570 000	5 538 000
Total Equity	1 094 000	1 089 000	1 083 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	743 000	889 000	10 000
Creditors	136 000	83 000	122 000	327 000
Unpaid Taxes	542 000	437 000	371 000	327 000
Dividends	3 704 000	3 351 000	2 548 000	2 199 000
Other Current Debt	1 388 000	1 150 000	1 909 000	972 000
Total Current Debt	6 860 000	6 006 000	5 597 000	4 447 000
Total Equity and Debt	8 545 000	7 837 000	7 570 000	5 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	339,12 %	308,26 %	235,46 %	203,7 %
Debt-to-Equity Ratio	0,54	0,68	0,82	0,01
Operating Profit Margin	30,34 %	30,43 %	24,66 %	24,33 %
Current Ratio	1,17	1,19	1,2	1,25
Quick Ratio	1,17	1,19	1,2	1,25
Equity Ratio	0,13	0,14	0,14	0,2
Gross Profit Margin	78,67 %	83,62 %	83,97 %	77,98 %