DATASENTRAL AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	180 000	218 000	172 000
Net Income	14 000	8 000	18 000	24 000
Total Assets	198 000	192 000	203 000	154 000
Total Equity	151 000	137 000	129 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	180 000	218 000	172 000
Expenditure	132 000	170 000	196 000	142 000
Operating Profit	18 000	10 000	22 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	10 000	23 000	31 000
Tax	4 000	2 000	5 000	7 000
Net Income	14 000	8 000	18 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	192 000	203 000	154 000
Total Assets	198 000	192 000	203 000	154 000
Total Retained Equity	121 000	107 000	99 000	82 000
Total Equity	151 000	137 000	129 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	55 000	74 000	42 000
Total Equity and Debt	198 000	192 000	203 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	180 000	218 000	172 000
Other Income	0	0	0	0
Revenue	150 000	180 000	218 000	172 000
Cost of Goods Sold	66 000	105 000	88 000	56 000
Salary Costs	58 000	40 000	77 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	170 000	196 000	142 000
Operating Profit	18 000	10 000	22 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	8 000	18 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	156 000	186 000	146 000
Total Current Assets	198 000	192 000	203 000	154 000
Total Assets	198 000	192 000	203 000	154 000
Total Equity	151 000	137 000	129 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	13 000	0	4 000
Unpaid Taxes	29 000	37 000	43 000	12 000
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	26 000	19 000
Total Current Debt	47 000	55 000	74 000	42 000
Total Equity and Debt	198 000	192 000	203 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	5,84 %	13,95 %	21,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12 %	5,56 %	10,09 %	18,02 %
Current Ratio	4,21	3,49	2,74	3,67
Quick Ratio	4,21	3,49	2,74	3,67
Equity Ratio	0,76	0,71	0,64	0,73
Gross Profit Margin	56 %	41,67 %	59,63 %	67,44 %