SAFRAN SOFTWARE SOLUTIONS AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 652 000	61 860 000	48 835 000	48 469 000
Net Income	−4 592 000	−4 497 000	1 231 000	335 000
Total Assets	34 889 000	46 684 000	41 032 000	32 052 000
Total Equity	−28 913 000	−1 554 000	2 942 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 652 000	61 860 000	48 835 000	48 469 000
Expenditure	38 035 000	66 700 000	46 460 000	47 376 000
Operating Profit	−4 383 000	−4 840 000	2 375 000	1 092 000
Financial Income	134 000	271 000	308 000	81 000
Financial Costs	343 000	1 286 000	1 271 000	964 000
Financial Balance	−209 000	−1 015 000	−963 000	−883 000
Earnings Before Tax	−4 592 000	−5 855 000	1 412 000	209 000
Tax	0	−1 358 000	181 000	−126 000
Net Income	−4 592 000	−4 497 000	1 231 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 268 000	28 110 000	23 634 000	20 349 000
Total Current Assets	29 620 000	18 574 000	17 399 000	11 703 000
Total Assets	34 889 000	46 684 000	41 032 000	32 052 000
Total Retained Equity	0	0	0	0
Total Equity	−28 913 000	−1 554 000	2 942 000	1 711 000
Total Long-Term Debt	0	0	13 625 000	6 750 000
Total Current Debt	63 802 000	48 238 000	24 465 000	23 591 000
Total Equity and Debt	34 889 000	46 684 000	41 032 000	32 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 652 000	61 860 000	48 835 000	48 469 000
Other Income	0	0	0	0
Revenue	33 652 000	61 860 000	48 835 000	48 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 523 000	48 080 000	31 385 000	31 482 000
Depreciation	78 000	7 243 000	6 500 000	6 186 000
Impairment	0	0	0	0
Expenditure	38 035 000	66 700 000	46 460 000	47 376 000
Operating Profit	−4 383 000	−4 840 000	2 375 000	1 092 000
Financial Income	134 000	271 000	308 000	81 000
Financial Costs	343 000	1 286 000	1 271 000	964 000
Financial Balance	−209 000	−1 015 000	−963 000	−883 000
Dividends	0	0	0	0
Net Income	−4 592 000	−4 497 000	1 231 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 741 000	27 534 000	23 005 000	19 733 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	206 000	259 000	246 000
Total Tangible Assets	157 000	206 000	259 000	246 000
Total Fiancial Fixed Assets	370 000	370 000	370 000	370 000
Total Fixed Assets	5 268 000	28 110 000	23 634 000	20 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 711 000	4 211 000	485 000	14 000
Total Current Assets	29 620 000	18 574 000	17 399 000	11 703 000
Total Assets	34 889 000	46 684 000	41 032 000	32 052 000
Total Equity	−28 913 000	−1 554 000	2 942 000	1 711 000
Short-Term Group Debt	32 381 000	30 200 000	0	0
Total Long-Term Debt	0	0	13 625 000	6 750 000
Creditors	3 263 000	2 510 000	851 000	2 210 000
Unpaid Taxes	5 172 000	2 498 000	3 345 000	2 870 000
Dividends	0	0	0	0
Other Current Debt	22 985 000	13 030 000	13 126 000	10 273 000
Total Current Debt	63 802 000	48 238 000	24 465 000	23 591 000
Total Equity and Debt	34 889 000	46 684 000	41 032 000	32 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	289,38 %	41,84 %	19,58 %
Debt-to-Equity Ratio	−0	−0	4,63	3,95
Operating Profit Margin	−13,02 %	−7,82 %	4,86 %	2,25 %
Current Ratio	0,46	0,39	0,71	0,5
Quick Ratio	0,46	0,39	0,71	0,5
Equity Ratio	−0,83	−0,03	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %