NORDIC SOFT AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	17 000	18 000	17 000
Net Income	4 000	−1 000	3 000	11 000
Total Assets	105 000	100 000	101 000	101 000
Total Equity	103 000	98 000	99 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	17 000	18 000	17 000
Expenditure	4 000	18 000	14 000	3 000
Operating Profit	6 000	−1 000	3 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−1 000	3 000	14 000
Tax	1 000	0	1 000	4 000
Net Income	4 000	−1 000	3 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	105 000	100 000	101 000	101 000
Total Assets	105 000	100 000	101 000	101 000
Total Retained Equity	73 000	68 000	69 000	67 000
Total Equity	103 000	98 000	99 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	1 000	4 000
Total Equity and Debt	105 000	100 000	101 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	17 000	18 000	17 000
Other Income	0	0	0	0
Revenue	9 000	17 000	18 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	16 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	18 000	14 000	3 000
Operating Profit	6 000	−1 000	3 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−1 000	3 000	11 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	100 000	97 000	100 000
Total Current Assets	105 000	100 000	101 000	101 000
Total Assets	105 000	100 000	101 000	101 000
Total Equity	103 000	98 000	99 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	1 000
Total Current Debt	3 000	1 000	1 000	4 000
Total Equity and Debt	105 000	100 000	101 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	−1,02 %	3,03 %	11,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,67 %	−5,88 %	16,67 %	82,35 %
Current Ratio	35	100	101	25,25
Quick Ratio	35	100	101	25,25
Equity Ratio	0,98	0,98	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %