SOFTWARE APPLICATIONS AS

5416 STORD

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	43 000	101 000	459 000
Net Income	−1 000	0	30 000	10 000
Total Assets	117 000	118 000	130 000	80 000
Total Equity	46 000	46 000	46 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	43 000	101 000	459 000
Expenditure	6 000	43 000	68 000	446 000
Operating Profit	0	0	33 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−1 000	0	32 000	12 000
Tax	0	0	2 000	3 000
Net Income	−1 000	0	30 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	62 000	62 000
Total Current Assets	54 000	56 000	68 000	18 000
Total Assets	117 000	118 000	130 000	80 000
Total Retained Equity	21 000	22 000	22 000	−10 000
Total Equity	46 000	46 000	46 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	72 000	84 000	66 000
Total Equity and Debt	117 000	118 000	130 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	43 000	101 000	459 000
Other Income	0	0	0	0
Revenue	6 000	43 000	101 000	459 000
Cost of Goods Sold	0	24 000	0	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	43 000	68 000	446 000
Operating Profit	0	0	33 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−1 000	0	30 000	10 000

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	62 000	62 000	62 000	62 000
Total Fixed Assets	62 000	62 000	62 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	12 000	24 000	3 000
Total Current Assets	54 000	56 000	68 000	18 000
Total Assets	117 000	118 000	130 000	80 000
Total Equity	46 000	46 000	46 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	23 000	23 000	26 000
Unpaid Taxes	41 000	39 000	44 000	32 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	15 000	6 000
Total Current Debt	71 000	72 000	84 000	66 000
Total Equity and Debt	117 000	118 000	130 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	0 %	65,22 %	71,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	32,67 %	2,83 %
Current Ratio	0,76	0,78	0,81	0,27
Quick Ratio	0,76	0,78	0,81	0,27
Equity Ratio	0,39	0,39	0,35	0,18
Gross Profit Margin	100 %	44,19 %	100 %	95,42 %