DATASERVER AS

1366 LYSAKER

Finances

Return on Equity

47,04 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 533 000	14 366 000	17 446 000	14 915 000
Net Income	3 309 000	1 315 000	1 934 000	1 204 000
Total Assets	14 879 000	7 348 000	7 430 000	5 769 000
Total Equity	7 034 000	4 525 000	3 610 000	2 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 533 000	14 366 000	17 446 000	14 915 000
Expenditure	18 344 000	12 627 000	15 057 000	13 275 000
Operating Profit	4 190 000	1 738 000	2 389 000	1 639 000
Financial Income	192 000	73 000	317 000	39 000
Financial Costs	153 000	115 000	192 000	72 000
Financial Balance	39 000	−42 000	125 000	−33 000
Earnings Before Tax	4 229 000	1 696 000	2 514 000	1 606 000
Tax	921 000	381 000	580 000	402 000
Net Income	3 309 000	1 315 000	1 934 000	1 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	742 000	939 000	194 000
Total Current Assets	14 279 000	6 606 000	6 492 000	5 575 000
Total Assets	14 879 000	7 348 000	7 430 000	5 769 000
Total Retained Equity	6 933 000	4 425 000	3 509 000	2 775 000
Total Equity	7 034 000	4 525 000	3 610 000	2 876 000
Total Long-Term Debt	251 000	335 000	418 000	0
Total Current Debt	7 594 000	2 488 000	3 403 000	2 894 000
Total Equity and Debt	14 879 000	7 348 000	7 430 000	5 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 528 000	14 366 000	17 446 000	14 915 000
Other Income	5 000	0	0	0
Revenue	22 533 000	14 366 000	17 446 000	14 915 000
Cost of Goods Sold	12 928 000	7 046 000	9 243 000	6 894 000
Salary Costs	3 045 000	3 501 000	3 601 000	3 920 000
Depreciation	123 000	189 000	243 000	30 000
Impairment	0	0	0	0
Expenditure	18 344 000	12 627 000	15 057 000	13 275 000
Operating Profit	4 190 000	1 738 000	2 389 000	1 639 000
Financial Income	192 000	73 000	317 000	39 000
Financial Costs	153 000	115 000	192 000	72 000
Financial Balance	39 000	−42 000	125 000	−33 000
Dividends	800 000	400 000	1 200 000	600 000
Net Income	3 309 000	1 315 000	1 934 000	1 204 000

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	388 000	511 000	701 000	6 000
Total Tangible Assets	388 000	511 000	701 000	6 000
Total Fiancial Fixed Assets	211 000	231 000	238 000	188 000
Total Fixed Assets	599 000	742 000	939 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 320 000	4 544 000	5 021 000	3 869 000
Total Current Assets	14 279 000	6 606 000	6 492 000	5 575 000
Total Assets	14 879 000	7 348 000	7 430 000	5 769 000
Total Equity	7 034 000	4 525 000	3 610 000	2 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	335 000	418 000	0
Creditors	4 361 000	412 000	735 000	836 000
Unpaid Taxes	1 993 000	955 000	734 000	850 000
Dividends	800 000	400 000	1 200 000	600 000
Other Current Debt	319 000	741 000	755 000	829 000
Total Current Debt	7 594 000	2 488 000	3 403 000	2 894 000
Total Equity and Debt	14 879 000	7 348 000	7 430 000	5 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,04 %	29,06 %	53,57 %	41,86 %
Debt-to-Equity Ratio	0,04	0,07	0,12	0
Operating Profit Margin	18,59 %	12,1 %	13,69 %	10,99 %
Current Ratio	1,88	2,66	1,91	1,93
Quick Ratio	1,88	2,66	1,91	1,93
Equity Ratio	0,47	0,62	0,49	0,5
Gross Profit Margin	42,63 %	50,95 %	47,02 %	53,78 %