SOFTHOUSE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

2,61

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	173 000	136 000	69 000
Net Income	2 000	−168 000	−37 000	−62 000
Total Assets	47 000	64 000	206 000	203 000
Total Equity	−1 816 000	−1 817 000	−1 650 000	−1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	173 000	136 000	69 000
Expenditure	165 000	325 000	151 000	116 000
Operating Profit	22 000	−151 000	−16 000	−46 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	21 000	16 000
Financial Balance	−21 000	−16 000	−21 000	−16 000
Earnings Before Tax	2 000	−168 000	−37 000	−62 000
Tax	0	0	0	0
Net Income	2 000	−168 000	−37 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 000	64 000	206 000	203 000
Total Assets	47 000	64 000	206 000	203 000
Total Retained Equity	−1 846 000	−1 847 000	−1 680 000	−1 643 000
Total Equity	−1 816 000	−1 817 000	−1 650 000	−1 613 000
Total Long-Term Debt	1 845 000	1 826 000	1 801 000	1 805 000
Total Current Debt	18 000	56 000	55 000	11 000
Total Equity and Debt	47 000	64 000	206 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	173 000	136 000	69 000
Other Income	0	0	0	0
Revenue	187 000	173 000	136 000	69 000
Cost of Goods Sold	13 000	14 000	71 000	71 000
Salary Costs	43 000	71 000	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	325 000	151 000	116 000
Operating Profit	22 000	−151 000	−16 000	−46 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	21 000	16 000
Financial Balance	−21 000	−16 000	−21 000	−16 000
Dividends	0	0	0	0
Net Income	2 000	−168 000	−37 000	−62 000

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	2 000	19 000	11 000	9 000
Total Current Assets	47 000	64 000	206 000	203 000
Total Assets	47 000	64 000	206 000	203 000
Total Equity	−1 816 000	−1 817 000	−1 650 000	−1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 845 000	1 826 000	1 801 000	1 805 000
Creditors	10 000	10 000	52 000	5 000
Unpaid Taxes	4 000	12 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 000	33 000	0	1 000
Total Current Debt	18 000	56 000	55 000	11 000
Total Equity and Debt	47 000	64 000	206 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	9,25 %	2,24 %	3,84 %
Debt-to-Equity Ratio	−1,02	−1	−1,09	−1,12
Operating Profit Margin	11,76 %	−87,28 %	−11,76 %	−66,67 %
Current Ratio	2,61	1,14	3,75	18,45
Quick Ratio	2,61	1,14	3,75	18,45
Equity Ratio	−38,64	−28,39	−8,01	−7,95
Gross Profit Margin	93,05 %	91,91 %	47,79 %	−2,9 %