DATA FACTORY AS

0181 OSLO

Finances

Share Ownership

Return on Equity

777,36 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 697 000	39 022 000	33 530 000	31 111 000
Net Income	8 310 000	6 617 000	6 417 000	−1 531 000
Total Assets	24 734 000	25 321 000	20 580 000	12 232 000
Total Equity	1 069 000	6 759 000	10 167 000	6 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 697 000	39 022 000	33 530 000	31 111 000
Expenditure	34 202 000	30 598 000	26 403 000	32 642 000
Operating Profit	10 496 000	8 424 000	7 126 000	−1 532 000
Financial Income	183 000	34 000	15 000	8 000
Financial Costs	5 000	3 000	2 000	7 000
Financial Balance	178 000	31 000	13 000	1 000
Earnings Before Tax	10 675 000	8 455 000	7 140 000	−1 531 000
Tax	2 365 000	1 839 000	723 000	0
Net Income	8 310 000	6 617 000	6 417 000	−1 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 057 000	5 337 000	5 583 000	5 758 000
Total Current Assets	19 677 000	19 984 000	14 997 000	6 474 000
Total Assets	24 734 000	25 321 000	20 580 000	12 232 000
Total Retained Equity	927 000	6 617 000	0	−3 266 000
Total Equity	1 069 000	6 759 000	10 167 000	6 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 665 000	18 562 000	10 413 000	5 332 000
Total Equity and Debt	24 734 000	25 321 000	20 580 000	12 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 697 000	38 352 000	32 116 000	29 672 000
Other Income	0	670 000	1 414 000	1 438 000
Revenue	44 697 000	39 022 000	33 530 000	31 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 587 000	18 206 000	15 899 000	11 062 000
Depreciation	3 472 000	3 166 000	2 329 000	1 551 000
Impairment	0	0	0	0
Expenditure	34 202 000	30 598 000	26 403 000	32 642 000
Operating Profit	10 496 000	8 424 000	7 126 000	−1 532 000
Financial Income	183 000	34 000	15 000	8 000
Financial Costs	5 000	3 000	2 000	7 000
Financial Balance	178 000	31 000	13 000	1 000
Dividends	14 000 000	0	3 150 000	0
Net Income	8 310 000	6 617 000	6 417 000	−1 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	425 000	850 000	1 274 000	1 699 000
Total Intangible Assets	5 004 000	5 275 000	5 580 000	5 738 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	62 000	2 000	21 000
Total Tangible Assets	53 000	62 000	2 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 057 000	5 337 000	5 583 000	5 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	15 349 000	9 536 000	1 798 000
Total Current Assets	19 677 000	19 984 000	14 997 000	6 474 000
Total Assets	24 734 000	25 321 000	20 580 000	12 232 000
Total Equity	1 069 000	6 759 000	10 167 000	6 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	883 000	477 000	880 000	953 000
Unpaid Taxes	2 902 000	2 821 000	2 342 000	1 960 000
Dividends	14 000 000	0	3 150 000	0
Other Current Debt	3 516 000	13 425 000	3 318 000	1 975 000
Total Current Debt	23 665 000	18 562 000	10 413 000	5 332 000
Total Equity and Debt	24 734 000	25 321 000	20 580 000	12 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	777,36 %	97,9 %	63,12 %	−22,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,48 %	21,59 %	21,25 %	−4,92 %
Current Ratio	0,83	1,08	1,44	1,21
Quick Ratio	0,83	1,08	1,44	1,21
Equity Ratio	0,04	0,27	0,49	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %