DATALEX SOFTWARE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

87,52 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 790 000	8 730 000	8 210 000	7 425 000
Net Income	1 900 000	2 659 000	2 684 000	1 618 000
Total Assets	5 940 000	5 939 000	5 028 000	4 045 000
Total Equity	2 171 000	2 271 000	1 612 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 790 000	8 730 000	8 210 000	7 425 000
Expenditure	6 355 000	5 323 000	4 770 000	5 349 000
Operating Profit	2 435 000	3 408 000	3 440 000	2 076 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	2 000	2 000	−1 000
Earnings Before Tax	2 436 000	3 410 000	3 441 000	2 075 000
Tax	536 000	751 000	758 000	457 000
Net Income	1 900 000	2 659 000	2 684 000	1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	234 000	842 000
Total Current Assets	5 930 000	5 926 000	4 794 000	3 203 000
Total Assets	5 940 000	5 939 000	5 028 000	4 045 000
Total Retained Equity	1 171 000	1 271 000	612 000	−72 000
Total Equity	2 171 000	2 271 000	1 612 000	928 000
Total Long-Term Debt	0	29 000	8 000	0
Total Current Debt	3 769 000	3 640 000	3 409 000	3 117 000
Total Equity and Debt	5 940 000	5 939 000	5 028 000	4 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 790 000	8 716 000	8 203 000	7 425 000
Other Income	0	14 000	7 000	0
Revenue	8 790 000	8 730 000	8 210 000	7 425 000
Cost of Goods Sold	1 131 000	1 077 000	818 000	973 000
Salary Costs	3 908 000	3 153 000	2 713 000	2 793 000
Depreciation	0	204 000	591 000	658 000
Impairment	0	0	0	0
Expenditure	6 355 000	5 323 000	4 770 000	5 349 000
Operating Profit	2 435 000	3 408 000	3 440 000	2 076 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	2 000	2 000	−1 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	1 900 000	2 659 000	2 684 000	1 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	13 000	234 000	842 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	234 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 783 000	3 838 000	4 685 000	2 915 000
Total Current Assets	5 930 000	5 926 000	4 794 000	3 203 000
Total Assets	5 940 000	5 939 000	5 028 000	4 045 000
Total Equity	2 171 000	2 271 000	1 612 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	8 000	0
Creditors	436 000	267 000	170 000	143 000
Unpaid Taxes	358 000	298 000	201 000	195 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	441 000	340 000	296 000	303 000
Total Current Debt	3 769 000	3 640 000	3 409 000	3 117 000
Total Equity and Debt	5 940 000	5 939 000	5 028 000	4 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,52 %	117,08 %	166,5 %	174,35 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	27,7 %	39,04 %	41,9 %	27,96 %
Current Ratio	1,57	1,63	1,41	1,03
Quick Ratio	1,57	1,63	1,41	1,03
Equity Ratio	0,37	0,38	0,32	0,23
Gross Profit Margin	87,13 %	87,66 %	90,04 %	86,9 %