DATALENT AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 677 000	3 139 000	2 507 000	2 206 000
Net Income	7 000	3 000	−1 000	3 000
Total Assets	2 455 000	2 704 000	2 630 000	2 689 000
Total Equity	1 604 000	1 597 000	1 594 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 677 000	3 139 000	2 507 000	2 206 000
Expenditure	2 660 000	3 114 000	2 536 000	2 222 000
Operating Profit	16 000	24 000	−29 000	−17 000
Financial Income	34 000	22 000	28 000	21 000
Financial Costs	43 000	43 000	0	0
Financial Balance	−9 000	−21 000	28 000	21 000
Earnings Before Tax	7 000	3 000	−1 000	4 000
Tax	0	0	0	1 000
Net Income	7 000	3 000	−1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 455 000	2 704 000	2 630 000	2 689 000
Total Assets	2 455 000	2 704 000	2 630 000	2 689 000
Total Retained Equity	1 504 000	1 497 000	1 494 000	1 495 000
Total Equity	1 604 000	1 597 000	1 594 000	1 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	851 000	1 106 000	1 036 000	1 094 000
Total Equity and Debt	2 455 000	2 704 000	2 630 000	2 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 677 000	3 139 000	2 507 000	2 206 000
Other Income	0	0	0	0
Revenue	2 677 000	3 139 000	2 507 000	2 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 550 000	3 039 000	2 464 000	2 128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 660 000	3 114 000	2 536 000	2 222 000
Operating Profit	16 000	24 000	−29 000	−17 000
Financial Income	34 000	22 000	28 000	21 000
Financial Costs	43 000	43 000	0	0
Financial Balance	−9 000	−21 000	28 000	21 000
Dividends	0	0	0	0
Net Income	7 000	3 000	−1 000	3 000

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	1 989 000	2 263 000	2 208 000	2 506 000
Total Current Assets	2 455 000	2 704 000	2 630 000	2 689 000
Total Assets	2 455 000	2 704 000	2 630 000	2 689 000
Total Equity	1 604 000	1 597 000	1 594 000	1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	850 000	1 106 000	1 035 000	1 089 000
Total Current Debt	851 000	1 106 000	1 036 000	1 094 000
Total Equity and Debt	2 455 000	2 704 000	2 630 000	2 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	0,19 %	−0,06 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	0,76 %	−1,16 %	−0,77 %
Current Ratio	2,88	2,44	2,54	2,46
Quick Ratio	2,88	2,44	2,54	2,46
Equity Ratio	0,65	0,59	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %