DATA ANALYTICA AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

64,94 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 936 000	2 945 000	2 716 000	2 376 000
Net Income	615 000	−17 000	16 000	123 000
Total Assets	2 155 000	1 186 000	1 368 000	1 187 000
Total Equity	947 000	332 000	349 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 936 000	2 945 000	2 716 000	2 376 000
Expenditure	3 076 000	2 966 000	2 661 000	2 217 000
Operating Profit	861 000	−21 000	54 000	159 000
Financial Income	2 000	49 000	8 000	2 000
Financial Costs	48 000	45 000	38 000	13 000
Financial Balance	−46 000	4 000	−30 000	−11 000
Earnings Before Tax	815 000	−17 000	24 000	148 000
Tax	200 000	0	7 000	25 000
Net Income	615 000	−17 000	16 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	256 000	333 000	436 000
Total Current Assets	2 005 000	930 000	1 035 000	751 000
Total Assets	2 155 000	1 186 000	1 368 000	1 187 000
Total Retained Equity	917 000	302 000	319 000	302 000
Total Equity	947 000	332 000	349 000	332 000
Total Long-Term Debt	239 000	416 000	606 000	357 000
Total Current Debt	970 000	438 000	413 000	498 000
Total Equity and Debt	2 155 000	1 186 000	1 368 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 936 000	2 945 000	2 716 000	2 376 000
Other Income	0	0	0	0
Revenue	3 936 000	2 945 000	2 716 000	2 376 000
Cost of Goods Sold	9 000	219 000	366 000	73 000
Salary Costs	2 641 000	2 248 000	1 801 000	1 754 000
Depreciation	105 000	107 000	102 000	62 000
Impairment	0	0	0	0
Expenditure	3 076 000	2 966 000	2 661 000	2 217 000
Operating Profit	861 000	−21 000	54 000	159 000
Financial Income	2 000	49 000	8 000	2 000
Financial Costs	48 000	45 000	38 000	13 000
Financial Balance	−46 000	4 000	−30 000	−11 000
Dividends	0	0	0	0
Net Income	615 000	−17 000	16 000	123 000

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	150 000	256 000	333 000	436 000
Total Tangible Assets	150 000	256 000	333 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	256 000	333 000	436 000
Stock	0	0	0	0
Total Investments	168 000	243 000	58 000	0
Cash, Bank	916 000	527 000	724 000	457 000
Total Current Assets	2 005 000	930 000	1 035 000	751 000
Total Assets	2 155 000	1 186 000	1 368 000	1 187 000
Total Equity	947 000	332 000	349 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	416 000	606 000	357 000
Creditors	32 000	28 000	10 000	22 000
Unpaid Taxes	459 000	154 000	197 000	196 000
Dividends	0	0	0	0
Other Current Debt	279 000	255 000	199 000	251 000
Total Current Debt	970 000	438 000	413 000	498 000
Total Equity and Debt	2 155 000	1 186 000	1 368 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,94 %	−5,12 %	4,58 %	37,05 %
Debt-to-Equity Ratio	0,25	1,25	1,74	1,08
Operating Profit Margin	21,88 %	−0,71 %	1,99 %	6,69 %
Current Ratio	2,07	2,12	2,51	1,51
Quick Ratio	2,07	2,12	2,51	1,51
Equity Ratio	0,44	0,28	0,26	0,28
Gross Profit Margin	99,77 %	92,56 %	86,52 %	96,93 %