DATASPESIALISTEN AS

0476 OSLO

Finances

Return on Equity

5,95 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 620 000	13 009 000	19 168 000	21 307 000
Net Income	370 000	−974 000	−38 000	233 000
Total Assets	14 538 000	11 254 000	13 820 000	13 211 000
Total Equity	6 219 000	5 849 000	6 823 000	6 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 620 000	13 009 000	19 168 000	21 307 000
Expenditure	33 181 000	14 368 000	18 881 000	21 030 000
Operating Profit	441 000	−1 358 000	287 000	277 000
Financial Income	48 000	157 000	0	37 000
Financial Costs	20 000	48 000	334 000	15 000
Financial Balance	28 000	109 000	−334 000	22 000
Earnings Before Tax	468 000	−1 249 000	−46 000	299 000
Tax	98 000	−275 000	−9 000	66 000
Net Income	370 000	−974 000	−38 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	1 435 000	1 274 000	1 753 000
Total Current Assets	13 267 000	9 819 000	12 546 000	11 458 000
Total Assets	14 538 000	11 254 000	13 820 000	13 211 000
Total Retained Equity	6 119 000	5 749 000	6 723 000	6 761 000
Total Equity	6 219 000	5 849 000	6 823 000	6 861 000
Total Long-Term Debt	0	0	13 000	22 000
Total Current Debt	8 319 000	5 405 000	6 984 000	6 329 000
Total Equity and Debt	14 538 000	11 254 000	13 820 000	13 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 585 000	8 086 000	14 544 000	16 865 000
Other Income	2 035 000	4 923 000	4 624 000	4 442 000
Revenue	33 620 000	13 009 000	19 168 000	21 307 000
Cost of Goods Sold	28 477 000	8 707 000	14 006 000	16 746 000
Salary Costs	2 610 000	3 134 000	2 929 000	2 669 000
Depreciation	132 000	141 000	137 000	130 000
Impairment	0	0	0	0
Expenditure	33 181 000	14 368 000	18 881 000	21 030 000
Operating Profit	441 000	−1 358 000	287 000	277 000
Financial Income	48 000	157 000	0	37 000
Financial Costs	20 000	48 000	334 000	15 000
Financial Balance	28 000	109 000	−334 000	22 000
Dividends	0	0	0	0
Net Income	370 000	−974 000	−38 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	262 000	0	0
Real Eastate	528 000	553 000	579 000	604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	493 000	530 000	641 000
Total Tangible Assets	914 000	1 046 000	1 109 000	1 246 000
Total Fiancial Fixed Assets	193 000	127 000	165 000	507 000
Total Fixed Assets	1 271 000	1 435 000	1 274 000	1 753 000
Stock	1 248 000	1 399 000	2 283 000	1 955 000
Total Investments	85 000	85 000	85 000	85 000
Cash, Bank	854 000	1 061 000	762 000	531 000
Total Current Assets	13 267 000	9 819 000	12 546 000	11 458 000
Total Assets	14 538 000	11 254 000	13 820 000	13 211 000
Total Equity	6 219 000	5 849 000	6 823 000	6 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	22 000
Creditors	5 561 000	3 222 000	3 016 000	3 513 000
Unpaid Taxes	841 000	921 000	1 217 000	870 000
Dividends	0	0	0	0
Other Current Debt	1 916 000	1 263 000	2 751 000	1 886 000
Total Current Debt	8 319 000	5 405 000	6 984 000	6 329 000
Total Equity and Debt	14 538 000	11 254 000	13 820 000	13 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	−16,65 %	−0,56 %	3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,31 %	−10,44 %	1,5 %	1,3 %
Current Ratio	1,59	1,82	1,8	1,81
Quick Ratio	1,88	2,45	2,67	2,62
Equity Ratio	0,43	0,52	0,49	0,52
Gross Profit Margin	15,3 %	33,07 %	26,93 %	21,41 %