SMALLSOFT AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

126,61 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	406 000	838 000	1 201 000
Net Income	−138 000	−332 000	−1 000	252 000
Total Assets	209 000	171 000	569 000	667 000
Total Equity	−109 000	29 000	361 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	406 000	838 000	1 201 000
Expenditure	727 000	737 000	840 000	949 000
Operating Profit	−138 000	−331 000	−2 000	252 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	−138 000	−332 000	−1 000	252 000
Tax	0	0	0	0
Net Income	−138 000	−332 000	−1 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	209 000	171 000	569 000	667 000
Total Assets	209 000	171 000	569 000	667 000
Total Retained Equity	−139 000	−1 000	331 000	333 000
Total Equity	−109 000	29 000	361 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	141 000	208 000	304 000
Total Equity and Debt	209 000	171 000	569 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	406 000	838 000	1 201 000
Other Income	0	0	0	0
Revenue	589 000	406 000	838 000	1 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	672 000	672 000	676 000	786 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	737 000	840 000	949 000
Operating Profit	−138 000	−331 000	−2 000	252 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−138 000	−332 000	−1 000	252 000

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	94 000	360 000	557 000
Total Current Assets	209 000	171 000	569 000	667 000
Total Assets	209 000	171 000	569 000	667 000
Total Equity	−109 000	29 000	361 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	20 000
Unpaid Taxes	75 000	46 000	151 000	237 000
Dividends	0	0	0	0
Other Current Debt	243 000	151 000	57 000	66 000
Total Current Debt	318 000	141 000	208 000	304 000
Total Equity and Debt	209 000	171 000	569 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,61 %	−1 144,83 %	−0,28 %	69,42 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−23,43 %	−81,53 %	−0,24 %	20,98 %
Current Ratio	0,66	1,21	2,74	2,19
Quick Ratio	0,66	1,21	2,74	2,19
Equity Ratio	−0,52	0,17	0,63	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %