JA-DATA AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

22,24 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 914 000	3 113 000	3 218 000	3 017 000
Net Income	161 000	287 000	313 000	216 000
Total Assets	1 100 000	1 250 000	1 248 000	1 029 000
Total Equity	724 000	563 000	577 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 914 000	3 113 000	3 218 000	3 017 000
Expenditure	2 690 000	2 745 000	2 832 000	2 759 000
Operating Profit	223 000	367 000	385 000	257 000
Financial Income	12 000	17 000	27 000	20 000
Financial Costs	26 000	14 000	12 000	0
Financial Balance	−14 000	3 000	15 000	20 000
Earnings Before Tax	210 000	371 000	401 000	277 000
Tax	49 000	84 000	88 000	61 000
Net Income	161 000	287 000	313 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	67 000	105 000	114 000
Total Current Assets	1 033 000	1 182 000	1 142 000	915 000
Total Assets	1 100 000	1 250 000	1 248 000	1 029 000
Total Retained Equity	624 000	463 000	477 000	464 000
Total Equity	724 000	563 000	577 000	564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	686 000	671 000	465 000
Total Equity and Debt	1 100 000	1 250 000	1 248 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 914 000	3 112 000	3 218 000	3 017 000
Other Income	0	1 000	0	0
Revenue	2 914 000	3 113 000	3 218 000	3 017 000
Cost of Goods Sold	498 000	577 000	0	0
Salary Costs	1 498 000	1 369 000	1 334 000	1 342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 690 000	2 745 000	2 832 000	2 759 000
Operating Profit	223 000	367 000	385 000	257 000
Financial Income	12 000	17 000	27 000	20 000
Financial Costs	26 000	14 000	12 000	0
Financial Balance	−14 000	3 000	15 000	20 000
Dividends	0	0	300 000	0
Net Income	161 000	287 000	313 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	67 000	102 000	111 000
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	0	0	3 000	3 000
Total Fixed Assets	67 000	67 000	105 000	114 000
Stock	0	0	0	0
Total Investments	158 000	39 000	0	0
Cash, Bank	432 000	620 000	557 000	320 000
Total Current Assets	1 033 000	1 182 000	1 142 000	915 000
Total Assets	1 100 000	1 250 000	1 248 000	1 029 000
Total Equity	724 000	563 000	577 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	38 000	6 000	55 000
Unpaid Taxes	151 000	118 000	123 000	110 000
Dividends	0	0	300 000	0
Other Current Debt	141 000	481 000	162 000	138 000
Total Current Debt	376 000	686 000	671 000	465 000
Total Equity and Debt	1 100 000	1 250 000	1 248 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	50,98 %	54,25 %	38,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	11,79 %	11,96 %	8,52 %
Current Ratio	2,75	1,72	1,7	1,97
Quick Ratio	2,75	1,72	1,7	1,97
Equity Ratio	0,66	0,45	0,46	0,55
Gross Profit Margin	82,91 %	81,46 %	100 %	100 %