NSOFT AS

1170 OSLO

Finances

Share Ownership

Return on Equity

−5,12 %

Current Ratio

−8,24

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	453 000	957 000	964 000	1 228 000
Net Income	−39 000	−24 000	45 000	5 000
Total Assets	742 000	990 000	959 000	995 000
Total Equity	761 000	800 000	825 000	780 000

Income (NOK)	2021	2020	2019	2018
Revenue	453 000	957 000	964 000	1 228 000
Expenditure	438 000	1 063 000	897 000	1 205 000
Operating Profit	13 000	−107 000	67 000	22 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	10 000	15 000
Financial Balance	−9 000	−11 000	−10 000	−15 000
Earnings Before Tax	4 000	−117 000	57 000	7 000
Tax	43 000	−93 000	13 000	2 000
Net Income	−39 000	−24 000	45 000	5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	190 000	260 000	239 000	263 000
Total Current Assets	552 000	730 000	720 000	732 000
Total Assets	742 000	990 000	959 000	995 000
Total Retained Equity	737 000	776 000	807 000	762 000
Total Equity	761 000	800 000	825 000	780 000
Total Long-Term Debt	48 000	56 000	89 000	116 000
Total Current Debt	−67 000	134 000	46 000	99 000
Total Equity and Debt	742 000	991 000	959 000	995 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	453 000	957 000	964 000	1 228 000
Other Income	0	0	0	0
Revenue	453 000	957 000	964 000	1 228 000
Cost of Goods Sold	1 000	2 000	3 000	1 000
Salary Costs	75 000	578 000	336 000	554 000
Depreciation	15 000	19 000	24 000	30 000
Impairment	0	0	0	0
Expenditure	438 000	1 063 000	897 000	1 205 000
Operating Profit	13 000	−107 000	67 000	22 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	10 000	15 000
Financial Balance	−9 000	−11 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−39 000	−24 000	45 000	5 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	96 000	96 000	119 000
Total Tangible Assets	46 000	96 000	96 000	119 000
Total Fiancial Fixed Assets	143 000	143 000	143 000	143 000
Total Fixed Assets	190 000	260 000	239 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	44 000	116 000	48 000
Total Current Assets	552 000	730 000	720 000	732 000
Total Assets	742 000	990 000	959 000	995 000
Total Equity	761 000	800 000	825 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	56 000	89 000	116 000
Creditors	0	37 000	37 000	37 000
Unpaid Taxes	−131 000	−91 000	1 000	37 000
Dividends	0	0	0	0
Other Current Debt	65 000	187 000	65 000	65 000
Total Current Debt	−67 000	134 000	46 000	99 000
Total Equity and Debt	742 000	991 000	959 000	995 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,12 %	−3 %	5,45 %	0,64 %
Debt-to-Equity Ratio	0,06	0,07	0,11	0,15
Operating Profit Margin	2,87 %	−11,18 %	6,95 %	1,79 %
Current Ratio	−8,24	5,45	15,65	7,39
Quick Ratio	−8,24	5,45	15,65	7,39
Equity Ratio	1,03	0,81	0,86	0,78
Gross Profit Margin	99,78 %	99,79 %	99,69 %	99,92 %