DATAPLAN OMEGA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

162,46 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 181 000	12 881 000	11 991 000	12 372 000
Net Income	1 584 000	935 000	704 000	787 000
Total Assets	11 533 000	5 446 000	4 656 000	4 025 000
Total Equity	975 000	400 000	449 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 181 000	12 881 000	11 991 000	12 372 000
Expenditure	33 161 000	11 695 000	11 111 000	11 440 000
Operating Profit	2 020 000	1 186 000	880 000	932 000
Financial Income	19 000	13 000	24 000	79 000
Financial Costs	9 000	1 000	1 000	2 000
Financial Balance	10 000	12 000	23 000	77 000
Earnings Before Tax	2 031 000	1 199 000	902 000	1 010 000
Tax	447 000	264 000	199 000	223 000
Net Income	1 584 000	935 000	704 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 806 000	162 000	83 000	134 000
Total Current Assets	8 727 000	5 284 000	4 573 000	3 891 000
Total Assets	11 533 000	5 446 000	4 656 000	4 025 000
Total Retained Equity	275 000	0	49 000	19 000
Total Equity	975 000	400 000	449 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 558 000	5 046 000	4 207 000	3 606 000
Total Equity and Debt	11 533 000	5 446 000	4 656 000	4 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 181 000	12 881 000	11 991 000	12 372 000
Other Income	0	0	0	0
Revenue	35 181 000	12 881 000	11 991 000	12 372 000
Cost of Goods Sold	9 430 000	542 000	821 000	1 077 000
Salary Costs	16 760 000	8 187 000	7 668 000	7 422 000
Depreciation	1 705 000	32 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	33 161 000	11 695 000	11 111 000	11 440 000
Operating Profit	2 020 000	1 186 000	880 000	932 000
Financial Income	19 000	13 000	24 000	79 000
Financial Costs	9 000	1 000	1 000	2 000
Financial Balance	10 000	12 000	23 000	77 000
Dividends	0	0	0	0
Net Income	1 584 000	935 000	704 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	131 000	38 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	17 000	26 000	80 000
Fixtures	2 675 000	14 000	19 000	8 000
Total Tangible Assets	2 675 000	31 000	45 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 806 000	162 000	83 000	134 000
Stock	596 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	290 000	259 000	269 000
Total Current Assets	8 727 000	5 284 000	4 573 000	3 891 000
Total Assets	11 533 000	5 446 000	4 656 000	4 025 000
Total Equity	975 000	400 000	449 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 344 000	543 000	449 000	487 000
Unpaid Taxes	1 068 000	573 000	517 000	508 000
Dividends	0	0	0	0
Other Current Debt	7 147 000	3 851 000	3 241 000	2 612 000
Total Current Debt	10 558 000	5 046 000	4 207 000	3 606 000
Total Equity and Debt	11 533 000	5 446 000	4 656 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,46 %	233,75 %	156,79 %	187,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,74 %	9,21 %	7,34 %	7,53 %
Current Ratio	0,83	1,05	1,09	1,08
Quick Ratio	0,88	1,05	1,09	1,08
Equity Ratio	0,08	0,07	0,1	0,1
Gross Profit Margin	73,2 %	95,79 %	93,15 %	91,29 %