HABIT SOFTWARE AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−30,23 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 554 000	1 540 000	1 557 000
Net Income	91 000	−86 000	52 000	−38 000
Total Assets	221 000	96 000	376 000	379 000
Total Equity	−301 000	−393 000	−307 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 554 000	1 540 000	1 557 000
Expenditure	1 402 000	1 605 000	1 457 000	1 546 000
Operating Profit	128 000	−50 000	82 000	11 000
Financial Income	0	1 000	0	0
Financial Costs	37 000	37 000	31 000	50 000
Financial Balance	−37 000	−36 000	−31 000	−50 000
Earnings Before Tax	91 000	−86 000	52 000	−38 000
Tax	0	0	0	0
Net Income	91 000	−86 000	52 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	16 000	21 000
Total Current Assets	216 000	86 000	361 000	358 000
Total Assets	221 000	96 000	376 000	379 000
Total Retained Equity	−401 000	−493 000	−407 000	−458 000
Total Equity	−301 000	−393 000	−307 000	−358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	489 000	683 000	737 000
Total Equity and Debt	221 000	96 000	376 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	1 553 000	1 524 000	1 556 000
Other Income	1 000	2 000	16 000	1 000
Revenue	1 530 000	1 554 000	1 540 000	1 557 000
Cost of Goods Sold	422 000	409 000	440 000	308 000
Salary Costs	817 000	925 000	894 000	1 079 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 402 000	1 605 000	1 457 000	1 546 000
Operating Profit	128 000	−50 000	82 000	11 000
Financial Income	0	1 000	0	0
Financial Costs	37 000	37 000	31 000	50 000
Financial Balance	−37 000	−36 000	−31 000	−50 000
Dividends	0	0	0	0
Net Income	91 000	−86 000	52 000	−38 000

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	6 000	11 000	16 000	21 000
Total Tangible Assets	6 000	11 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	16 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	31 000	21 000	30 000
Total Current Assets	216 000	86 000	361 000	358 000
Total Assets	221 000	96 000	376 000	379 000
Total Equity	−301 000	−393 000	−307 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	72 000	123 000	73 000
Unpaid Taxes	42 000	74 000	63 000	59 000
Dividends	0	0	0	0
Other Current Debt	99 000	103 000	103 000	136 000
Total Current Debt	523 000	489 000	683 000	737 000
Total Equity and Debt	221 000	96 000	376 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,23 %	21,88 %	−16,94 %	10,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,37 %	−3,22 %	5,32 %	0,71 %
Current Ratio	0,41	0,18	0,53	0,49
Quick Ratio	0,41	0,18	0,53	0,49
Equity Ratio	−1,36	−4,09	−0,82	−0,94
Gross Profit Margin	72,42 %	73,68 %	71,43 %	80,22 %