DATA RESPONS R&D SERVICES AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

100,19 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 941 000	166 525 000	138 873 000	126 723 000
Net Income	24 735 000	25 871 000	23 332 000	9 425 000
Total Assets	91 159 000	94 333 000	75 204 000	61 850 000
Total Equity	24 688 000	24 938 000	24 987 000	18 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 941 000	166 525 000	138 873 000	126 723 000
Expenditure	142 755 000	133 407 000	109 056 000	114 730 000
Operating Profit	31 187 000	33 118 000	29 817 000	11 993 000
Financial Income	578 000	118 000	198 000	261 000
Financial Costs	38 000	59 000	53 000	91 000
Financial Balance	540 000	59 000	145 000	170 000
Earnings Before Tax	31 727 000	33 177 000	29 962 000	12 163 000
Tax	6 992 000	7 306 000	6 630 000	2 738 000
Net Income	24 735 000	25 871 000	23 332 000	9 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 881 000	3 403 000	2 145 000	4 026 000
Total Current Assets	88 278 000	90 930 000	73 059 000	57 824 000
Total Assets	91 159 000	94 333 000	75 204 000	61 850 000
Total Retained Equity	17 332 000	17 582 000	17 631 000	11 280 000
Total Equity	24 688 000	24 938 000	24 987 000	18 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 471 000	69 395 000	50 217 000	43 213 000
Total Equity and Debt	91 159 000	94 333 000	75 204 000	61 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 941 000	166 525 000	138 873 000	126 723 000
Other Income	0	0	0	0
Revenue	173 941 000	166 525 000	138 873 000	126 723 000
Cost of Goods Sold	9 462 000	11 087 000	5 003 000	7 011 000
Salary Costs	111 066 000	102 898 000	86 682 000	81 041 000
Depreciation	1 414 000	1 242 000	926 000	752 000
Impairment	0	0	0	0
Expenditure	142 755 000	133 407 000	109 056 000	114 730 000
Operating Profit	31 187 000	33 118 000	29 817 000	11 993 000
Financial Income	578 000	118 000	198 000	261 000
Financial Costs	38 000	59 000	53 000	91 000
Financial Balance	540 000	59 000	145 000	170 000
Dividends	0	0	0	0
Net Income	24 735 000	25 871 000	23 332 000	9 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	168 000	163 000	2 004 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 659 000	3 235 000	1 982 000	2 022 000
Total Tangible Assets	2 659 000	3 235 000	1 982 000	2 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 881 000	3 403 000	2 145 000	4 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 439 000	58 834 000	45 175 000	31 012 000
Total Current Assets	88 278 000	90 930 000	73 059 000	57 824 000
Total Assets	91 159 000	94 333 000	75 204 000	61 850 000
Total Equity	24 688 000	24 938 000	24 987 000	18 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 492 000	4 164 000	3 905 000	3 176 000
Unpaid Taxes	13 950 000	12 811 000	10 619 000	7 102 000
Dividends	0	0	0	0
Other Current Debt	13 699 000	52 420 000	35 693 000	32 935 000
Total Current Debt	66 471 000	69 395 000	50 217 000	43 213 000
Total Equity and Debt	91 159 000	94 333 000	75 204 000	61 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,19 %	103,74 %	93,38 %	50,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,93 %	19,89 %	21,47 %	9,46 %
Current Ratio	1,33	1,31	1,45	1,34
Quick Ratio	1,33	1,31	1,45	1,34
Equity Ratio	0,27	0,26	0,33	0,3
Gross Profit Margin	94,56 %	93,34 %	96,4 %	94,47 %