VERTIQAL SOFTWARE INTERNATIONAL AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

23,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	443 000	639 000	594 000
Net Income	44 000	4 000	158 000	29 000
Total Assets	1 827 000	1 824 000	1 866 000	1 781 000
Total Equity	1 749 000	1 704 000	1 700 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	443 000	639 000	594 000
Expenditure	14 000	409 000	453 000	569 000
Operating Profit	39 000	34 000	186 000	25 000
Financial Income	18 000	11 000	18 000	15 000
Financial Costs	0	31 000	0	0
Financial Balance	18 000	−20 000	18 000	15 000
Earnings Before Tax	57 000	14 000	204 000	39 000
Tax	13 000	10 000	46 000	11 000
Net Income	44 000	4 000	158 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	31 000	0
Total Current Assets	1 827 000	1 824 000	1 834 000	1 781 000
Total Assets	1 827 000	1 824 000	1 866 000	1 781 000
Total Retained Equity	1 469 000	1 424 000	1 420 000	1 263 000
Total Equity	1 749 000	1 704 000	1 700 000	1 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	120 000	165 000	239 000
Total Equity and Debt	1 827 000	1 824 000	1 866 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	499 000	628 000	549 000
Other Income	0	−55 000	10 000	45 000
Revenue	53 000	443 000	639 000	594 000
Cost of Goods Sold	0	0	2 000	3 000
Salary Costs	−1 000	355 000	392 000	509 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	409 000	453 000	569 000
Operating Profit	39 000	34 000	186 000	25 000
Financial Income	18 000	11 000	18 000	15 000
Financial Costs	0	31 000	0	0
Financial Balance	18 000	−20 000	18 000	15 000
Dividends	0	0	0	0
Net Income	44 000	4 000	158 000	29 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	31 000	0
Total Fixed Assets	0	0	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 826 000	1 824 000	1 777 000	1 736 000
Total Current Assets	1 827 000	1 824 000	1 834 000	1 781 000
Total Assets	1 827 000	1 824 000	1 866 000	1 781 000
Total Equity	1 749 000	1 704 000	1 700 000	1 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	0	2 000
Unpaid Taxes	8 000	20 000	49 000	104 000
Dividends	0	0	0	0
Other Current Debt	58 000	71 000	70 000	123 000
Total Current Debt	79 000	120 000	165 000	239 000
Total Equity and Debt	1 827 000	1 824 000	1 866 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	0,23 %	9,29 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,58 %	7,67 %	29,11 %	4,21 %
Current Ratio	23,13	15,2	11,12	7,45
Quick Ratio	23,13	15,2	11,12	7,45
Equity Ratio	0,96	0,93	0,91	0,87
Gross Profit Margin	100 %	100 %	99,69 %	99,49 %