MARBLECAT SOFTWARE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

164,63 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 642 000	2 319 000	1 830 000	2 767 000
Net Income	1 159 000	1 062 000	710 000	1 399 000
Total Assets	2 384 000	1 845 000	1 724 000	2 576 000
Total Equity	704 000	594 000	232 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 642 000	2 319 000	1 830 000	2 767 000
Expenditure	1 162 000	960 000	920 000	975 000
Operating Profit	1 480 000	1 360 000	910 000	1 792 000
Financial Income	7 000	2 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	2 000	1 000	1 000
Earnings Before Tax	1 486 000	1 362 000	911 000	1 793 000
Tax	327 000	300 000	200 000	395 000
Net Income	1 159 000	1 062 000	710 000	1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	372 000	734 000
Total Current Assets	2 370 000	1 827 000	1 353 000	1 842 000
Total Assets	2 384 000	1 845 000	1 724 000	2 576 000
Total Retained Equity	639 000	530 000	168 000	508 000
Total Equity	704 000	594 000	232 000	572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 681 000	1 251 000	1 492 000	2 004 000
Total Equity and Debt	2 384 000	1 845 000	1 724 000	2 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 642 000	2 319 000	1 830 000	2 767 000
Other Income	0	0	0	0
Revenue	2 642 000	2 319 000	1 830 000	2 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	919 000	870 000	850 000	814 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 162 000	960 000	920 000	975 000
Operating Profit	1 480 000	1 360 000	910 000	1 792 000
Financial Income	7 000	2 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	2 000	1 000	1 000
Dividends	1 050 000	700 000	1 050 000	1 350 000
Net Income	1 159 000	1 062 000	710 000	1 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	22 000	25 000
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	350 000	709 000
Total Fixed Assets	14 000	18 000	372 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 774 000	1 304 000	884 000	1 323 000
Total Current Assets	2 370 000	1 827 000	1 353 000	1 842 000
Total Assets	2 384 000	1 845 000	1 724 000	2 576 000
Total Equity	704 000	594 000	232 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	5 000	7 000	29 000
Unpaid Taxes	168 000	153 000	143 000	144 000
Dividends	1 050 000	700 000	1 050 000	1 350 000
Other Current Debt	114 000	93 000	91 000	87 000
Total Current Debt	1 681 000	1 251 000	1 492 000	2 004 000
Total Equity and Debt	2 384 000	1 845 000	1 724 000	2 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,63 %	178,79 %	306,03 %	244,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,02 %	58,65 %	49,73 %	64,76 %
Current Ratio	1,41	1,46	0,91	0,92
Quick Ratio	1,41	1,46	0,91	0,92
Equity Ratio	0,3	0,32	0,13	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %