SOFTWARE CONTROL AS

5411 STORD

Finances

Share Ownership

Return on Equity

−39,11 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 837 000	1 670 000	1 182 000	879 000
Net Income	438 000	130 000	2 000	−251 000
Total Assets	1 476 000	1 052 000	1 002 000	631 000
Total Equity	−1 120 000	−1 558 000	−1 688 000	−1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 837 000	1 670 000	1 182 000	879 000
Expenditure	2 337 000	1 469 000	1 109 000	1 102 000
Operating Profit	501 000	201 000	73 000	−222 000
Financial Income	1 000	0	0	0
Financial Costs	63 000	71 000	71 000	29 000
Financial Balance	−62 000	−71 000	−71 000	−29 000
Earnings Before Tax	438 000	130 000	2 000	−251 000
Tax	0	0	0	0
Net Income	438 000	130 000	2 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	932 000	891 000	522 000
Total Current Assets	542 000	120 000	111 000	109 000
Total Assets	1 476 000	1 052 000	1 002 000	631 000
Total Retained Equity	−1 350 000	−1 591 000	−1 721 000	−1 723 000
Total Equity	−1 120 000	−1 558 000	−1 688 000	−1 690 000
Total Long-Term Debt	1 036 000	1 251 000	933 000	978 000
Total Current Debt	1 560 000	1 359 000	1 757 000	1 344 000
Total Equity and Debt	1 476 000	1 052 000	1 002 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 837 000	1 670 000	1 182 000	879 000
Other Income	0	0	0	0
Revenue	2 837 000	1 670 000	1 182 000	879 000
Cost of Goods Sold	43 000	94 000	105 000	52 000
Salary Costs	1 803 000	1 025 000	642 000	726 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 337 000	1 469 000	1 109 000	1 102 000
Operating Profit	501 000	201 000	73 000	−222 000
Financial Income	1 000	0	0	0
Financial Costs	63 000	71 000	71 000	29 000
Financial Balance	−62 000	−71 000	−71 000	−29 000
Dividends	0	0	0	0
Net Income	438 000	130 000	2 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	935 000	932 000	891 000	522 000
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	935 000	932 000	891 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	38 000	25 000	−19 000
Total Current Assets	542 000	120 000	111 000	109 000
Total Assets	1 476 000	1 052 000	1 002 000	631 000
Total Equity	−1 120 000	−1 558 000	−1 688 000	−1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 036 000	1 251 000	933 000	978 000
Creditors	287 000	264 000	328 000	148 000
Unpaid Taxes	221 000	72 000	207 000	203 000
Dividends	0	0	0	0
Other Current Debt	974 000	795 000	757 000	993 000
Total Current Debt	1 560 000	1 359 000	1 757 000	1 344 000
Total Equity and Debt	1 476 000	1 052 000	1 002 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,11 %	−8,34 %	−0,12 %	14,85 %
Debt-to-Equity Ratio	−0,93	−0,8	−0,55	−0,58
Operating Profit Margin	17,66 %	12,04 %	6,18 %	−25,26 %
Current Ratio	0,35	0,09	0,06	0,08
Quick Ratio	0,35	0,09	0,06	0,08
Equity Ratio	−0,76	−1,48	−1,68	−2,68
Gross Profit Margin	98,48 %	94,37 %	91,12 %	94,08 %