DATALOY SYSTEMS AS

5017 BERGEN

Finances

Return on Equity

−9,12 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 596 000	29 159 000	23 446 000	21 971 000
Net Income	−535 000	1 881 000	465 000	−384 000
Total Assets	21 093 000	21 974 000	12 112 000	10 567 000
Total Equity	5 866 000	6 401 000	4 521 000	4 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 596 000	29 159 000	23 446 000	21 971 000
Expenditure	32 683 000	27 350 000	23 114 000	22 578 000
Operating Profit	−1 087 000	1 810 000	332 000	−608 000
Financial Income	688 000	209 000	264 000	286 000
Financial Costs	170 000	105 000	132 000	63 000
Financial Balance	518 000	104 000	132 000	223 000
Earnings Before Tax	−568 000	1 914 000	465 000	−384 000
Tax	−33 000	33 000	0	0
Net Income	−535 000	1 881 000	465 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	723 000	471 000	504 000
Total Current Assets	20 541 000	21 251 000	11 641 000	10 062 000
Total Assets	21 093 000	21 974 000	12 112 000	10 567 000
Total Retained Equity	5 766 000	6 301 000	4 421 000	3 956 000
Total Equity	5 866 000	6 401 000	4 521 000	4 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 227 000	15 573 000	7 592 000	6 511 000
Total Equity and Debt	21 093 000	21 974 000	12 112 000	10 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 929 000	26 492 000	23 135 000	21 962 000
Other Income	2 667 000	2 667 000	311 000	9 000
Revenue	31 596 000	29 159 000	23 446 000	21 971 000
Cost of Goods Sold	406 000	599 000	783 000	1 064 000
Salary Costs	24 075 000	19 951 000	15 453 000	15 058 000
Depreciation	171 000	102 000	51 000	19 000
Impairment	0	0	0	0
Expenditure	32 683 000	27 350 000	23 114 000	22 578 000
Operating Profit	−1 087 000	1 810 000	332 000	−608 000
Financial Income	688 000	209 000	264 000	286 000
Financial Costs	170 000	105 000	132 000	63 000
Financial Balance	518 000	104 000	132 000	223 000
Dividends	0	0	0	0
Net Income	−535 000	1 881 000	465 000	−384 000

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	237 000	408 000	156 000	179 000
Total Tangible Assets	237 000	408 000	156 000	179 000
Total Fiancial Fixed Assets	315 000	315 000	315 000	325 000
Total Fixed Assets	552 000	723 000	471 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 111 000	10 741 000	8 598 000	6 051 000
Total Current Assets	20 541 000	21 251 000	11 641 000	10 062 000
Total Assets	21 093 000	21 974 000	12 112 000	10 567 000
Total Equity	5 866 000	6 401 000	4 521 000	4 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 734 000	1 689 000	1 500 000	331 000
Unpaid Taxes	1 697 000	1 911 000	1 318 000	1 531 000
Dividends	0	0	0	0
Other Current Debt	11 797 000	11 939 000	4 773 000	4 649 000
Total Current Debt	15 227 000	15 573 000	7 592 000	6 511 000
Total Equity and Debt	21 093 000	21 974 000	12 112 000	10 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	29,39 %	10,29 %	−9,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,44 %	6,21 %	1,42 %	−2,77 %
Current Ratio	1,35	1,36	1,53	1,55
Quick Ratio	1,35	1,36	1,53	1,55
Equity Ratio	0,28	0,29	0,37	0,38
Gross Profit Margin	98,72 %	97,95 %	96,66 %	95,16 %