DATADRIVENFINANCE AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 901 000	5 184 000	506 000	5 501 000
Net Income	706 000	2 399 000	−1 262 000	5 038 000
Total Assets	25 899 000	18 182 000	13 625 000	10 489 000
Total Equity	11 125 000	9 673 000	7 274 000	6 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 901 000	5 184 000	506 000	5 501 000
Expenditure	3 077 000	2 659 000	1 715 000	409 000
Operating Profit	824 000	2 526 000	−1 208 000	5 092 000
Financial Income	4 000	0	8 000	5 000
Financial Costs	122 000	127 000	62 000	59 000
Financial Balance	−118 000	−127 000	−54 000	−54 000
Earnings Before Tax	706 000	2 399 000	−1 262 000	5 038 000
Tax	0	0	0	0
Net Income	706 000	2 399 000	−1 262 000	5 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 331 000	10 956 000	11 066 000	6 118 000
Total Current Assets	11 568 000	7 226 000	2 559 000	4 372 000
Total Assets	25 899 000	18 182 000	13 625 000	10 489 000
Total Retained Equity	2 216 000	2 399 000	0	0
Total Equity	11 125 000	9 673 000	7 274 000	6 102 000
Total Long-Term Debt	2 853 000	2 083 000	2 639 000	1 418 000
Total Current Debt	11 921 000	6 425 000	3 712 000	2 970 000
Total Equity and Debt	25 899 000	18 182 000	13 625 000	10 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 901 000	5 184 000	506 000	5 501 000
Other Income	0	0	0	0
Revenue	3 901 000	5 184 000	506 000	5 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	295 000	460 000	308 000	−48 000
Depreciation	2 510 000	2 199 000	1 216 000	245 000
Impairment	0	0	0	0
Expenditure	3 077 000	2 659 000	1 715 000	409 000
Operating Profit	824 000	2 526 000	−1 208 000	5 092 000
Financial Income	4 000	0	8 000	5 000
Financial Costs	122 000	127 000	62 000	59 000
Financial Balance	−118 000	−127 000	−54 000	−54 000
Dividends	0	0	0	0
Net Income	706 000	2 399 000	−1 262 000	5 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 323 000	10 947 000	11 057 000	6 109 000
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	8 000	8 000	8 000	8 000
Total Fixed Assets	14 331 000	10 956 000	11 066 000	6 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	1 140 000	1 145 000	209 000
Total Current Assets	11 568 000	7 226 000	2 559 000	4 372 000
Total Assets	25 899 000	18 182 000	13 625 000	10 489 000
Total Equity	11 125 000	9 673 000	7 274 000	6 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 853 000	2 083 000	2 639 000	1 418 000
Creditors	4 757 000	1 418 000	945 000	1 314 000
Unpaid Taxes	374 000	328 000	291 000	211 000
Dividends	0	0	0	0
Other Current Debt	6 790 000	4 680 000	2 476 000	1 444 000
Total Current Debt	11 921 000	6 425 000	3 712 000	2 970 000
Total Equity and Debt	25 899 000	18 182 000	13 625 000	10 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	24,8 %	−17,35 %	82,56 %
Debt-to-Equity Ratio	0,26	0,22	0,36	0,23
Operating Profit Margin	21,12 %	48,73 %	−238,74 %	92,56 %
Current Ratio	0,97	1,12	0,69	1,47
Quick Ratio	0,97	1,12	0,69	1,47
Equity Ratio	0,43	0,53	0,53	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %