DATA NOVA AS

0260 OSLO

Finances

Share Ownership

Return on Equity

37,08 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 752 000	65 681 000	61 333 000	60 728 000
Net Income	12 570 000	13 544 000	8 998 000	8 869 000
Total Assets	62 058 000	49 374 000	65 774 000	83 924 000
Total Equity	33 902 000	31 332 000	27 788 000	48 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 752 000	65 681 000	61 333 000	60 728 000
Expenditure	43 522 000	48 411 000	49 923 000	49 256 000
Operating Profit	15 230 000	17 269 000	11 409 000	11 472 000
Financial Income	1 134 000	249 000	406 000	640 000
Financial Costs	209 000	129 000	244 000	739 000
Financial Balance	925 000	120 000	162 000	−99 000
Earnings Before Tax	16 156 000	17 390 000	11 571 000	11 373 000
Tax	3 585 000	3 846 000	2 572 000	2 504 000
Net Income	12 570 000	13 544 000	8 998 000	8 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 343 000	2 763 000	16 186 000	69 682 000
Total Current Assets	59 716 000	46 612 000	49 588 000	14 241 000
Total Assets	62 058 000	49 374 000	65 774 000	83 924 000
Total Retained Equity	32 902 000	30 332 000	26 788 000	48 695 000
Total Equity	33 902 000	31 332 000	27 788 000	48 790 000
Total Long-Term Debt	0	0	333 000	18 800 000
Total Current Debt	28 156 000	18 042 000	37 652 000	16 334 000
Total Equity and Debt	62 058 000	49 374 000	65 774 000	83 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 609 000	64 944 000	60 575 000	60 728 000
Other Income	143 000	738 000	758 000	0
Revenue	58 752 000	65 681 000	61 333 000	60 728 000
Cost of Goods Sold	18 660 000	22 576 000	21 624 000	20 619 000
Salary Costs	16 560 000	18 850 000	19 653 000	21 854 000
Depreciation	433 000	603 000	643 000	679 000
Impairment	0	0	0	0
Expenditure	43 522 000	48 411 000	49 923 000	49 256 000
Operating Profit	15 230 000	17 269 000	11 409 000	11 472 000
Financial Income	1 134 000	249 000	406 000	640 000
Financial Costs	209 000	129 000	244 000	739 000
Financial Balance	925 000	120 000	162 000	−99 000
Dividends	10 000 000	10 000 000	0	0
Net Income	12 570 000	13 544 000	8 998 000	8 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	17 000	287 000	113 000
Real Eastate	0	0	0	51 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 338 000	2 745 000	2 539 000	2 734 000
Total Tangible Assets	2 338 000	2 745 000	2 539 000	53 883 000
Total Fiancial Fixed Assets	0	0	13 360 000	15 686 000
Total Fixed Assets	2 343 000	2 763 000	16 186 000	69 682 000
Stock	3 908 000	3 669 000	3 494 000	1 978 000
Total Investments	0	0	0	0
Cash, Bank	49 635 000	26 243 000	16 052 000	2 034 000
Total Current Assets	59 716 000	46 612 000	49 588 000	14 241 000
Total Assets	62 058 000	49 374 000	65 774 000	83 924 000
Total Equity	33 902 000	31 332 000	27 788 000	48 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	333 000	18 800 000
Creditors	611 000	308 000	2 377 000	3 552 000
Unpaid Taxes	2 414 000	2 375 000	2 804 000	2 794 000
Dividends	10 000 000	10 000 000	0	0
Other Current Debt	11 558 000	1 783 000	29 726 000	4 640 000
Total Current Debt	28 156 000	18 042 000	37 652 000	16 334 000
Total Equity and Debt	62 058 000	49 374 000	65 774 000	83 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	43,23 %	32,38 %	18,18 %
Debt-to-Equity Ratio	0	0	0,01	0,39
Operating Profit Margin	25,92 %	26,29 %	18,6 %	18,89 %
Current Ratio	2,12	2,58	1,32	0,87
Quick Ratio	2,46	3,24	1,45	0,99
Equity Ratio	0,55	0,63	0,42	0,58
Gross Profit Margin	68,24 %	65,63 %	64,74 %	66,05 %