NORSK DATA OPERATIONS AS

0256 OSLO

Finances

Share Ownership

Return on Equity

37,4 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 428 000	14 714 000	9 629 000	9 606 000
Net Income	1 015 000	1 372 000	1 401 000	1 233 000
Total Assets	5 782 000	10 490 000	5 496 000	2 524 000
Total Equity	2 714 000	2 548 000	2 043 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 428 000	14 714 000	9 629 000	9 606 000
Expenditure	16 119 000	13 838 000	7 775 000	8 289 000
Operating Profit	1 309 000	877 000	1 855 000	1 318 000
Financial Income	33 000	692 000	1 000	1 000
Financial Costs	16 000	45 000	16 000	0
Financial Balance	17 000	647 000	−15 000	1 000
Earnings Before Tax	1 326 000	1 524 000	1 840 000	1 318 000
Tax	311 000	152 000	439 000	85 000
Net Income	1 015 000	1 372 000	1 401 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 865 000	2 635 000	977 000	518 000
Total Current Assets	2 917 000	7 855 000	4 519 000	2 006 000
Total Assets	5 782 000	10 490 000	5 496 000	2 524 000
Total Retained Equity	2 360 000	2 193 000	1 689 000	288 000
Total Equity	2 714 000	2 548 000	2 043 000	642 000
Total Long-Term Debt	241 000	345 000	433 000	32 000
Total Current Debt	2 826 000	7 598 000	3 020 000	1 850 000
Total Equity and Debt	5 782 000	10 490 000	5 496 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 408 000	14 714 000	9 608 000	9 489 000
Other Income	20 000	0	21 000	117 000
Revenue	17 428 000	14 714 000	9 629 000	9 606 000
Cost of Goods Sold	11 426 000	7 473 000	2 702 000	814 000
Salary Costs	1 629 000	1 463 000	1 211 000	1 076 000
Depreciation	247 000	290 000	256 000	56 000
Impairment	0	0	0	0
Expenditure	16 119 000	13 838 000	7 775 000	8 289 000
Operating Profit	1 309 000	877 000	1 855 000	1 318 000
Financial Income	33 000	692 000	1 000	1 000
Financial Costs	16 000	45 000	16 000	0
Financial Balance	17 000	647 000	−15 000	1 000
Dividends	0	0	0	0
Net Income	1 015 000	1 372 000	1 401 000	1 233 000

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	17 000	33 000	50 000	49 000
Fixtures	423 000	654 000	927 000	470 000
Total Tangible Assets	440 000	687 000	977 000	518 000
Total Fiancial Fixed Assets	2 425 000	1 948 000	0	0
Total Fixed Assets	2 865 000	2 635 000	977 000	518 000
Stock	171 000	790 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 184 000	4 051 000	1 944 000	73 000
Total Current Assets	2 917 000	7 855 000	4 519 000	2 006 000
Total Assets	5 782 000	10 490 000	5 496 000	2 524 000
Total Equity	2 714 000	2 548 000	2 043 000	642 000
Short-Term Group Debt	1 088 000	455 000	0	0
Total Long-Term Debt	241 000	345 000	433 000	32 000
Creditors	128 000	396 000	460 000	265 000
Unpaid Taxes	164 000	1 568 000	99 000	72 000
Dividends	0	0	0	0
Other Current Debt	1 368 000	5 134 000	1 991 000	1 459 000
Total Current Debt	2 826 000	7 598 000	3 020 000	1 850 000
Total Equity and Debt	5 782 000	10 490 000	5 496 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,4 %	53,85 %	68,58 %	192,06 %
Debt-to-Equity Ratio	0,09	0,14	0,21	0,05
Operating Profit Margin	7,51 %	5,96 %	19,26 %	13,72 %
Current Ratio	1,03	1,03	1,5	1,08
Quick Ratio	1,1	1,15	1,5	1,08
Equity Ratio	0,47	0,24	0,37	0,25
Gross Profit Margin	34,44 %	49,21 %	71,94 %	91,53 %