DATAUTVIKLING AS

0355 OSLO

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

6,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	2 018 000	1 926 000	1 973 000
Net Income	23 000	−1 000	316 000	48 000
Total Assets	2 485 000	2 473 000	2 489 000	2 134 000
Total Equity	2 291 000	2 268 000	2 269 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	2 018 000	1 926 000	1 973 000
Expenditure	2 019 000	2 019 000	1 549 000	1 910 000
Operating Profit	26 000	0	376 000	62 000
Financial Income	7 000	6 000	11 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	5 000	11 000	11 000
Earnings Before Tax	33 000	5 000	387 000	72 000
Tax	10 000	5 000	71 000	24 000
Net Income	23 000	−1 000	316 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 393 000	503 000	0
Total Current Assets	1 179 000	1 079 000	1 986 000	2 134 000
Total Assets	2 485 000	2 473 000	2 489 000	2 134 000
Total Retained Equity	2 191 000	2 168 000	2 169 000	1 853 000
Total Equity	2 291 000	2 268 000	2 269 000	1 953 000
Total Long-Term Debt	19 000	29 000	34 000	0
Total Current Debt	176 000	176 000	186 000	182 000
Total Equity and Debt	2 485 000	2 473 000	2 489 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 046 000	2 004 000	1 756 000	1 973 000
Other Income	0	15 000	170 000	0
Revenue	2 046 000	2 018 000	1 926 000	1 973 000
Cost of Goods Sold	703 000	777 000	585 000	723 000
Salary Costs	737 000	712 000	447 000	699 000
Depreciation	112 000	110 000	46 000	50 000
Impairment	0	0	0	0
Expenditure	2 019 000	2 019 000	1 549 000	1 910 000
Operating Profit	26 000	0	376 000	62 000
Financial Income	7 000	6 000	11 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	5 000	11 000	11 000
Dividends	0	0	0	0
Net Income	23 000	−1 000	316 000	48 000

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	306 000	393 000	503 000	0
Total Tangible Assets	306 000	393 000	503 000	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	1 306 000	1 393 000	503 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	670 000	1 575 000	1 710 000
Total Current Assets	1 179 000	1 079 000	1 986 000	2 134 000
Total Assets	2 485 000	2 473 000	2 489 000	2 134 000
Total Equity	2 291 000	2 268 000	2 269 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	29 000	34 000	0
Creditors	6 000	40 000	29 000	31 000
Unpaid Taxes	81 000	74 000	55 000	74 000
Dividends	0	0	0	0
Other Current Debt	69 000	51 000	65 000	53 000
Total Current Debt	176 000	176 000	186 000	182 000
Total Equity and Debt	2 485 000	2 473 000	2 489 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	−0,04 %	13,93 %	2,46 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	1,27 %	0 %	19,52 %	3,14 %
Current Ratio	6,7	6,13	10,68	11,73
Quick Ratio	6,7	6,13	10,68	11,73
Equity Ratio	0,92	0,92	0,91	0,92
Gross Profit Margin	65,64 %	61,5 %	69,63 %	63,36 %