MICRO FOCUS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 780 000	98 936 000	92 173 000	92 977 000
Net Income	4 914 000	2 418 000	2 338 000	2 471 000
Total Assets	84 423 000	84 527 000	101 080 000	102 063 000
Total Equity	37 271 000	32 192 000	32 042 000	27 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 780 000	98 936 000	92 173 000	92 977 000
Expenditure	109 617 000	92 826 000	88 239 000	88 975 000
Operating Profit	5 163 000	6 110 000	3 933 000	4 002 000
Financial Income	1 915 000	0	4 000	0
Financial Costs	88 000	2 341 000	125 000	232 000
Financial Balance	1 827 000	−2 341 000	−121 000	−232 000
Earnings Before Tax	6 991 000	3 769 000	3 812 000	3 770 000
Tax	2 076 000	1 351 000	1 474 000	1 298 000
Net Income	4 914 000	2 418 000	2 338 000	2 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	422 000	187 000	575 000
Total Current Assets	83 638 000	84 106 000	100 893 000	101 488 000
Total Assets	84 423 000	84 527 000	101 080 000	102 063 000
Total Retained Equity	36 899 000	31 820 000	31 669 000	27 456 000
Total Equity	37 271 000	32 192 000	32 042 000	27 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 151 000	52 335 000	69 039 000	74 235 000
Total Equity and Debt	84 423 000	84 527 000	101 080 000	102 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 958 000	98 617 000	92 173 000	92 977 000
Other Income	17 822 000	320 000	0	0
Revenue	114 780 000	98 936 000	92 173 000	92 977 000
Cost of Goods Sold	77 526 000	72 685 000	59 891 000	61 887 000
Salary Costs	24 412 000	16 189 000	24 894 000	20 118 000
Depreciation	57 000	45 000	33 000	21 000
Impairment	0	0	0	0
Expenditure	109 617 000	92 826 000	88 239 000	88 975 000
Operating Profit	5 163 000	6 110 000	3 933 000	4 002 000
Financial Income	1 915 000	0	4 000	0
Financial Costs	88 000	2 341 000	125 000	232 000
Financial Balance	1 827 000	−2 341 000	−121 000	−232 000
Dividends	0	0	0	0
Net Income	4 914 000	2 418 000	2 338 000	2 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	641 000	275 000	143 000	517 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	147 000	45 000	58 000
Total Tangible Assets	143 000	147 000	45 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	784 000	422 000	187 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	2 428 000	18 933 000	22 094 000
Total Current Assets	83 638 000	84 106 000	100 893 000	101 488 000
Total Assets	84 423 000	84 527 000	101 080 000	102 063 000
Total Equity	37 271 000	32 192 000	32 042 000	27 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	381 000	257 000	155 000	152 000
Unpaid Taxes	3 882 000	8 042 000	9 756 000	10 733 000
Dividends	0	0	0	0
Other Current Debt	40 099 000	43 980 000	59 127 000	62 149 000
Total Current Debt	47 151 000	52 335 000	69 039 000	74 235 000
Total Equity and Debt	84 423 000	84 527 000	101 080 000	102 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	7,51 %	7,3 %	8,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,5 %	6,18 %	4,27 %	4,3 %
Current Ratio	1,77	1,61	1,46	1,37
Quick Ratio	1,77	1,61	1,46	1,37
Equity Ratio	0,44	0,38	0,32	0,27
Gross Profit Margin	32,46 %	26,53 %	35,02 %	33,44 %