NORDSOFT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 712 000	7 137 000	9 854 000	4 369 000
Net Income	235 000	292 000	506 000	335 000
Total Assets	3 210 000	2 773 000	3 657 000	2 181 000
Total Equity	1 398 000	1 163 000	872 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 712 000	7 137 000	9 854 000	4 369 000
Expenditure	7 461 000	6 781 000	9 224 000	3 938 000
Operating Profit	252 000	356 000	630 000	431 000
Financial Income	57 000	30 000	22 000	1 000
Financial Costs	8 000	12 000	3 000	2 000
Financial Balance	49 000	18 000	19 000	−1 000
Earnings Before Tax	301 000	374 000	649 000	430 000
Tax	66 000	82 000	143 000	95 000
Net Income	235 000	292 000	506 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	1 134 000	1 134 000	0
Total Current Assets	1 987 000	1 639 000	2 523 000	2 181 000
Total Assets	3 210 000	2 773 000	3 657 000	2 181 000
Total Retained Equity	1 368 000	1 133 000	842 000	335 000
Total Equity	1 398 000	1 163 000	872 000	365 000
Total Long-Term Debt	4 000	0	70 000	0
Total Current Debt	1 807 000	1 610 000	2 716 000	1 816 000
Total Equity and Debt	3 210 000	2 773 000	3 657 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 712 000	6 658 000	10 333 000	4 369 000
Other Income	0	479 000	−479 000	0
Revenue	7 712 000	7 137 000	9 854 000	4 369 000
Cost of Goods Sold	15 000	407 000	696 000	657 000
Salary Costs	6 032 000	4 828 000	6 419 000	2 366 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 461 000	6 781 000	9 224 000	3 938 000
Operating Profit	252 000	356 000	630 000	431 000
Financial Income	57 000	30 000	22 000	1 000
Financial Costs	8 000	12 000	3 000	2 000
Financial Balance	49 000	18 000	19 000	−1 000
Dividends	0	0	0	0
Net Income	235 000	292 000	506 000	335 000

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	89 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 000	0	0	0
Total Fiancial Fixed Assets	1 134 000	1 134 000	1 134 000	0
Total Fixed Assets	1 223 000	1 134 000	1 134 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 246 000	599 000	383 000	423 000
Total Current Assets	1 987 000	1 639 000	2 523 000	2 181 000
Total Assets	3 210 000	2 773 000	3 657 000	2 181 000
Total Equity	1 398 000	1 163 000	872 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	70 000	0
Creditors	38 000	135 000	161 000	180 000
Unpaid Taxes	786 000	628 000	928 000	849 000
Dividends	0	0	0	0
Other Current Debt	921 000	764 000	1 485 000	692 000
Total Current Debt	1 807 000	1 610 000	2 716 000	1 816 000
Total Equity and Debt	3 210 000	2 773 000	3 657 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	25,11 %	58,03 %	91,78 %
Debt-to-Equity Ratio	0	0	0,08	0
Operating Profit Margin	3,27 %	4,99 %	6,39 %	9,86 %
Current Ratio	1,1	1,02	0,93	1,2
Quick Ratio	1,1	1,02	0,93	1,2
Equity Ratio	0,44	0,42	0,24	0,17
Gross Profit Margin	99,81 %	94,3 %	92,94 %	84,96 %