SOFTVASK NORGE AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

30,95 %

Current Ratio

−0,23

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	63 000	0	0
Net Income	−52 000	−99 000	−7 000	−3 000
Total Assets	22 000	94 000	126 000	−15 000
Total Equity	−168 000	−116 000	23 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	63 000	0	0
Expenditure	68 000	159 000	7 000	3 000
Operating Profit	−55 000	−95 000	−7 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	−95 000	−7 000	−3 000
Tax	−3 000	3 000	0	0
Net Income	−52 000	−99 000	−7 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	88 000	110 000	0
Total Current Assets	−44 000	6 000	16 000	−15 000
Total Assets	22 000	94 000	126 000	−15 000
Total Retained Equity	−198 000	−146 000	−47 000	0
Total Equity	−168 000	−116 000	23 000	30 000
Total Long-Term Debt	1 000	3 000	0	0
Total Current Debt	191 000	206 000	103 000	−15 000
Total Equity and Debt	23 000	94 000	126 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	63 000	0	0
Revenue	13 000	63 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	22 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	68 000	159 000	7 000	3 000
Operating Profit	−55 000	−95 000	−7 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	−99 000	−7 000	−3 000

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	66 000	88 000	110 000	0
Total Tangible Assets	66 000	88 000	110 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	88 000	110 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−43 000	7 000	16 000	−8 000
Total Current Assets	−44 000	6 000	16 000	−15 000
Total Assets	22 000	94 000	126 000	−15 000
Total Equity	−168 000	−116 000	23 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	0	0
Creditors	−7 000	8 000	1 000	−4 000
Unpaid Taxes	−4 000	−24 000	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	222 000	102 000	−11 000
Total Current Debt	191 000	206 000	103 000	−15 000
Total Equity and Debt	23 000	94 000	126 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	85,34 %	−30,43 %	−10 %
Debt-to-Equity Ratio	−0,01	−0,03	0	0
Operating Profit Margin	−423,08 %	−150,79 %	-	-
Current Ratio	−0,23	0,03	0,16	1
Quick Ratio	−0,23	0,03	0,16	1
Equity Ratio	−7,64	−1,23	0,18	−2
Gross Profit Margin	100 %	100 %	-	-