NTT DATA BUSINESS SOLUTIONS AS

0283 OSLO

Finances

Share Ownership

Return on Equity

52,11 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2019
Revenue	229 923 000	250 661 000	270 939 000	209 030 000
Net Income	23 779 000	39 951 000	26 295 000	14 159 000
Total Assets	175 827 000	211 352 000	204 390 000	126 919 000
Total Equity	45 634 000	56 855 000	51 905 000	60 610 000

Income (NOK)	2023	2022	2021	2019
Revenue	229 923 000	250 661 000	270 939 000	209 030 000
Expenditure	201 932 000	200 550 000	240 148 000	191 155 000
Operating Profit	27 990 000	50 111 000	30 791 000	17 875 000
Financial Income	2 820 000	1 317 000	570 000	308 000
Financial Costs	352 000	212 000	−2 359 000	219 000
Financial Balance	2 468 000	1 105 000	2 929 000	89 000
Earnings Before Tax	30 458 000	51 216 000	33 721 000	17 964 000
Tax	6 679 000	11 265 000	7 426 000	3 805 000
Net Income	23 779 000	39 951 000	26 295 000	14 159 000

Balance (NOK)	2023	2022	2021	2019
Total Fixed Assets	1 629 000	3 476 000	2 009 000	1 251 000
Total Current Assets	174 198 000	207 876 000	202 381 000	125 667 000
Total Assets	175 827 000	211 352 000	204 390 000	126 919 000
Total Retained Equity	43 357 000	54 578 000	49 628 000	58 333 000
Total Equity	45 634 000	56 855 000	51 905 000	60 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 193 000	154 496 000	152 485 000	66 309 000
Total Equity and Debt	175 827 000	211 352 000	204 390 000	126 919 000

Cash flow (NOK)	2023	2022	2021	2019
Sales Income	229 923 000	250 661 000	270 939 000	209 025 000
Other Income	0	0	0	5 000
Revenue	229 923 000	250 661 000	270 939 000	209 030 000
Cost of Goods Sold	85 742 000	96 104 000	119 373 000	97 095 000
Salary Costs	102 131 000	93 944 000	109 727 000	85 433 000
Depreciation	373 000	380 000	533 000	566 000
Impairment	0	0	0	0
Expenditure	201 932 000	200 550 000	240 148 000	191 155 000
Operating Profit	27 990 000	50 111 000	30 791 000	17 875 000
Financial Income	2 820 000	1 317 000	570 000	308 000
Financial Costs	352 000	212 000	−2 359 000	219 000
Financial Balance	2 468 000	1 105 000	2 929 000	89 000
Dividends	35 000 000	35 000 000	35 000 000	0
Net Income	23 779 000	39 951 000	26 295 000	14 159 000

Balance details (NOK)	2023	2022	2021	2019
Goodwill	234 000	296 000	358 000	436 000
Total Intangible Assets	1 162 000	3 047 000	1 581 000	509 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	426 000	425 000	739 000
Total Tangible Assets	464 000	426 000	425 000	739 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 629 000	3 476 000	2 009 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 738 000	152 057 000	150 301 000	74 463 000
Total Current Assets	174 198 000	207 876 000	202 381 000	125 667 000
Total Assets	175 827 000	211 352 000	204 390 000	126 919 000
Total Equity	45 634 000	56 855 000	51 905 000	60 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 650 000	10 525 000	8 476 000	12 374 000
Unpaid Taxes	18 808 000	18 046 000	19 254 000	19 023 000
Dividends	35 000 000	35 000 000	35 000 000	0
Other Current Debt	50 939 000	79 737 000	83 161 000	30 947 000
Total Current Debt	130 193 000	154 496 000	152 485 000	66 309 000
Total Equity and Debt	175 827 000	211 352 000	204 390 000	126 919 000

Financial indicators	2023	2022	2021	2019
Return on Equity	52,11 %	70,27 %	50,66 %	23,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,17 %	19,99 %	11,36 %	8,55 %
Current Ratio	1,34	1,35	1,33	1,9
Quick Ratio	1,34	1,35	1,33	1,9
Equity Ratio	0,26	0,27	0,25	0,48
Gross Profit Margin	62,71 %	61,66 %	55,94 %	53,55 %