DATAPOWER LEARNING AS

7714 STEINKJER

Finances

Return on Equity

25,23 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 388 000	7 947 000	6 059 000	6 930 000
Net Income	358 000	−336 000	10 000	276 000
Total Assets	2 964 000	4 331 000	4 483 000	4 385 000
Total Equity	1 419 000	1 990 000	2 325 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 388 000	7 947 000	6 059 000	6 930 000
Expenditure	7 926 000	8 346 000	6 034 000	6 578 000
Operating Profit	460 000	−398 000	25 000	352 000
Financial Income	1 000	1 000	7 000	16 000
Financial Costs	1 000	28 000	19 000	20 000
Financial Balance	0	−27 000	−12 000	−4 000
Earnings Before Tax	460 000	−424 000	13 000	349 000
Tax	102 000	−89 000	3 000	73 000
Net Income	358 000	−336 000	10 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	569 000	424 000	215 000
Total Current Assets	2 695 000	3 762 000	4 060 000	4 169 000
Total Assets	2 964 000	4 331 000	4 483 000	4 385 000
Total Retained Equity	758 000	1 050 000	1 385 000	1 375 000
Total Equity	1 419 000	1 990 000	2 325 000	2 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 545 000	2 342 000	2 158 000	2 069 000
Total Equity and Debt	2 964 000	4 331 000	4 483 000	4 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 372 000	7 925 000	6 015 000	6 882 000
Other Income	16 000	23 000	44 000	48 000
Revenue	8 388 000	7 947 000	6 059 000	6 930 000
Cost of Goods Sold	−58 000	767 000	402 000	294 000
Salary Costs	4 626 000	5 020 000	4 490 000	5 180 000
Depreciation	220 000	171 000	108 000	107 000
Impairment	0	0	0	0
Expenditure	7 926 000	8 346 000	6 034 000	6 578 000
Operating Profit	460 000	−398 000	25 000	352 000
Financial Income	1 000	1 000	7 000	16 000
Financial Costs	1 000	28 000	19 000	20 000
Financial Balance	0	−27 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	358 000	−336 000	10 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	565 000	411 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	26 000
Total Tangible Assets	0	0	8 000	26 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	270 000	569 000	424 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 142 000	2 166 000	2 902 000	2 283 000
Total Current Assets	2 695 000	3 762 000	4 060 000	4 169 000
Total Assets	2 964 000	4 331 000	4 483 000	4 385 000
Total Equity	1 419 000	1 990 000	2 325 000	2 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	435 000	613 000	567 000	160 000
Unpaid Taxes	495 000	836 000	696 000	738 000
Dividends	0	0	0	0
Other Current Debt	603 000	895 000	891 000	1 119 000
Total Current Debt	1 545 000	2 342 000	2 158 000	2 069 000
Total Equity and Debt	2 964 000	4 331 000	4 483 000	4 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,23 %	−16,88 %	0,43 %	11,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,48 %	−5,01 %	0,41 %	5,08 %
Current Ratio	1,74	1,61	1,88	2,01
Quick Ratio	1,74	1,61	1,88	2,01
Equity Ratio	0,48	0,46	0,52	0,53
Gross Profit Margin	100,69 %	90,35 %	93,37 %	95,76 %