VEWD SOFTWARE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−434,83 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,01

Key figures (USD)	2022	2021	2020	2019
Revenue	13 558 000	14 411 000	32 061 000	47 864 000
Net Income	−32 173 000	−36 492 000	9 274 000	20 792 000
Total Assets	33 653 000	68 249 000	82 976 000	75 695 000
Total Equity	7 399 000	−4 196 000	33 065 000	39 793 000

Income (USD)	2022	2021	2020	2019
Revenue	13 558 000	14 411 000	32 061 000	47 864 000
Expenditure	42 350 000	27 069 000	23 952 000	22 812 000
Operating Profit	−28 792 000	−12 658 000	8 109 000	25 052 000
Financial Income	2 216 000	735 000	637 000	1 065 000
Financial Costs	2 103 000	27 037 000	1 459 000	219 000
Financial Balance	113 000	−26 302 000	−822 000	846 000
Earnings Before Tax	−28 679 000	−38 960 000	7 287 000	25 898 000
Tax	3 494 000	−2 468 000	−1 987 000	5 106 000
Net Income	−32 173 000	−36 492 000	9 274 000	20 792 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	21 826 000	24 229 000	22 269 000	14 129 000
Total Current Assets	11 827 000	44 020 000	60 707 000	61 566 000
Total Assets	33 653 000	68 249 000	82 976 000	75 695 000
Total Retained Equity	−37 130 000	−9 804 000	27 457 000	34 185 000
Total Equity	7 399 000	−4 196 000	33 065 000	39 793 000
Total Long-Term Debt	88 000	330 000	253 000	314 000
Total Current Debt	26 166 000	72 115 000	49 658 000	35 589 000
Total Equity and Debt	33 653 000	68 249 000	82 976 000	75 695 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	13 459 000	14 315 000	31 953 000	47 864 000
Other Income	99 000	96 000	108 000	0
Revenue	13 558 000	14 411 000	32 061 000	47 864 000
Cost of Goods Sold	12 018 000	11 840 000	12 593 000	13 385 000
Salary Costs	13 394 000	7 122 000	5 010 000	4 583 000
Depreciation	7 262 000	4 638 000	3 750 000	1 648 000
Impairment	0	0	0	0
Expenditure	42 350 000	27 069 000	23 952 000	22 812 000
Operating Profit	−28 792 000	−12 658 000	8 109 000	25 052 000
Financial Income	2 216 000	735 000	637 000	1 065 000
Financial Costs	2 103 000	27 037 000	1 459 000	219 000
Financial Balance	113 000	−26 302 000	−822 000	846 000
Dividends	0	0	0	0
Net Income	−32 173 000	−36 492 000	9 274 000	20 792 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	2 000	477 000	477 000	477 000
Total Intangible Assets	17 048 000	18 005 000	12 369 000	9 349 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	474 000	888 000	774 000	895 000
Total Tangible Assets	474 000	888 000	774 000	895 000
Total Fiancial Fixed Assets	4 304 000	5 336 000	9 126 000	3 884 000
Total Fixed Assets	21 826 000	24 229 000	22 269 000	14 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 742 000	2 176 000	7 343 000	2 051 000
Total Current Assets	11 827 000	44 020 000	60 707 000	61 566 000
Total Assets	33 653 000	68 249 000	82 976 000	75 695 000
Total Equity	7 399 000	−4 196 000	33 065 000	39 793 000
Short-Term Group Debt	10 313 000	44 425 000	45 900 000	26 616 000
Total Long-Term Debt	88 000	330 000	253 000	314 000
Creditors	272 000	216 000	227 000	287 000
Unpaid Taxes	10 284 000	331 000	189 000	138 000
Dividends	0	0	0	0
Other Current Debt	6 062 000	3 492 000	3 237 000	5 411 000
Total Current Debt	26 166 000	72 115 000	49 658 000	35 589 000
Total Equity and Debt	33 653 000	68 249 000	82 976 000	75 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−434,83 %	869,69 %	28,05 %	52,25 %
Debt-to-Equity Ratio	0,01	−0,08	0,01	0,01
Operating Profit Margin	−212,36 %	−87,84 %	25,29 %	52,34 %
Current Ratio	0,45	0,61	1,22	1,73
Quick Ratio	0,45	0,61	1,22	1,73
Equity Ratio	0,22	−0,06	0,4	0,53
Gross Profit Margin	11,36 %	17,84 %	60,72 %	72,04 %