SOFTON.LIVE AS

0776 OSLO

Finances

Share Ownership

Return on Equity

24,75 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 834 000	2 758 000	2 594 000	2 799 000
Net Income	25 000	20 000	11 000	11 000
Total Assets	1 904 000	1 401 000	1 299 000	1 310 000
Total Equity	101 000	76 000	59 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 834 000	2 758 000	2 594 000	2 799 000
Expenditure	3 800 000	2 735 000	2 579 000	2 785 000
Operating Profit	34 000	23 000	14 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	34 000	23 000	14 000	11 000
Tax	9 000	2 000	4 000	0
Net Income	25 000	20 000	11 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 904 000	1 401 000	1 299 000	1 310 000
Total Assets	1 904 000	1 401 000	1 299 000	1 310 000
Total Retained Equity	78 000	52 000	36 000	25 000
Total Equity	101 000	76 000	59 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 800 000	1 325 000	1 239 000	1 262 000
Total Equity and Debt	1 901 000	1 401 000	1 299 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 834 000	2 758 000	2 594 000	2 799 000
Other Income	0	0	0	0
Revenue	3 834 000	2 758 000	2 594 000	2 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 745 000	2 713 000	2 553 000	2 671 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 800 000	2 735 000	2 579 000	2 785 000
Operating Profit	34 000	23 000	14 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	25 000	20 000	11 000	11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 821 000	1 393 000	1 292 000	995 000
Total Current Assets	1 904 000	1 401 000	1 299 000	1 310 000
Total Assets	1 904 000	1 401 000	1 299 000	1 310 000
Total Equity	101 000	76 000	59 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	307 000	239 000	238 000	320 000
Dividends	0	0	0	0
Other Current Debt	1 485 000	1 079 000	997 000	945 000
Total Current Debt	1 800 000	1 325 000	1 239 000	1 262 000
Total Equity and Debt	1 901 000	1 401 000	1 299 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,75 %	26,32 %	18,64 %	22,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,89 %	0,83 %	0,54 %	0,5 %
Current Ratio	1,06	1,06	1,05	1,04
Quick Ratio	1,06	1,06	1,05	1,04
Equity Ratio	0,05	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %