FORTUNA SOFTWARE AS

9700 LAKSELV

Finances

Return on Equity

26,58 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	272 000	313 000	414 000
Net Income	252 000	97 000	205 000	146 000
Total Assets	1 127 000	753 000	674 000	498 000
Total Equity	948 000	696 000	600 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	272 000	313 000	414 000
Expenditure	811 000	214 000	219 000	227 000
Operating Profit	203 000	58 000	93 000	188 000
Financial Income	113 000	20 000	171 000	0
Financial Costs	0	2 000	0	0
Financial Balance	113 000	18 000	171 000	0
Earnings Before Tax	316 000	76 000	264 000	188 000
Tax	64 000	−20 000	59 000	41 000
Net Income	252 000	97 000	205 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	41 000	46 000	32 000
Total Current Assets	922 000	712 000	627 000	466 000
Total Assets	1 127 000	753 000	674 000	498 000
Total Retained Equity	886 000	634 000	538 000	333 000
Total Equity	948 000	696 000	600 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	57 000	74 000	104 000
Total Equity and Debt	1 127 000	753 000	674 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	272 000	311 000	414 000
Other Income	0	0	1 000	0
Revenue	1 014 000	272 000	313 000	414 000
Cost of Goods Sold	131 000	14 000	1 000	10 000
Salary Costs	424 000	111 000	108 000	154 000
Depreciation	21 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	811 000	214 000	219 000	227 000
Operating Profit	203 000	58 000	93 000	188 000
Financial Income	113 000	20 000	171 000	0
Financial Costs	0	2 000	0	0
Financial Balance	113 000	18 000	171 000	0
Dividends	0	0	0	0
Net Income	252 000	97 000	205 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	9 000	14 000	0
Total Tangible Assets	73 000	9 000	14 000	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	205 000	41 000	46 000	32 000
Stock	0	0	0	0
Total Investments	581 000	504 000	490 000	210 000
Cash, Bank	122 000	70 000	137 000	256 000
Total Current Assets	922 000	712 000	627 000	466 000
Total Assets	1 127 000	753 000	674 000	498 000
Total Equity	948 000	696 000	600 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	61 000	28 000	3 000	25 000
Dividends	0	0	0	0
Other Current Debt	46 000	12 000	12 000	38 000
Total Current Debt	179 000	57 000	74 000	104 000
Total Equity and Debt	1 127 000	753 000	674 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	13,94 %	34,17 %	36,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,02 %	21,32 %	29,71 %	45,41 %
Current Ratio	5,15	12,49	8,47	4,48
Quick Ratio	5,15	12,49	8,47	4,48
Equity Ratio	0,84	0,92	0,89	0,79
Gross Profit Margin	87,08 %	94,85 %	99,68 %	97,58 %