PETTERSSON SOFTWARE AS

0153 OSLO

Finances

Share Ownership

Return on Equity

25,3 %

Current Ratio

18,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 923 000	1 712 000	1 449 000	1 645 000
Net Income	680 000	765 000	424 000	−406 000
Total Assets	2 839 000	2 230 000	1 378 000	977 000
Total Equity	2 688 000	2 008 000	1 244 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 923 000	1 712 000	1 449 000	1 645 000
Expenditure	845 000	844 000	810 000	496 000
Operating Profit	1 079 000	868 000	640 000	1 149 000
Financial Income	59 000	0	100 000	3 631 000
Financial Costs	457 000	103 000	316 000	5 187 000
Financial Balance	−398 000	−103 000	−216 000	−1 556 000
Earnings Before Tax	680 000	765 000	424 000	−407 000
Tax	0	0	0	−2 000
Net Income	680 000	765 000	424 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	0	0
Total Current Assets	2 824 000	2 207 000	1 378 000	977 000
Total Assets	2 839 000	2 230 000	1 378 000	977 000
Total Retained Equity	2 658 000	1 984 000	1 219 000	796 000
Total Equity	2 688 000	2 008 000	1 244 000	820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	221 000	134 000	157 000
Total Equity and Debt	2 839 000	2 230 000	1 378 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 923 000	1 712 000	1 449 000	1 645 000
Other Income	0	0	0	0
Revenue	1 923 000	1 712 000	1 449 000	1 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	830 000	833 000	800 000	484 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	845 000	844 000	810 000	496 000
Operating Profit	1 079 000	868 000	640 000	1 149 000
Financial Income	59 000	0	100 000	3 631 000
Financial Costs	457 000	103 000	316 000	5 187 000
Financial Balance	−398 000	−103 000	−216 000	−1 556 000
Dividends	0	0	0	0
Net Income	680 000	765 000	424 000	−406 000

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	15 000	23 000	0	0
Total Tangible Assets	15 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	23 000	0	0
Stock	0	0	0	0
Total Investments	1 659 000	1 826 000	548 000	339 000
Cash, Bank	810 000	42 000	591 000	536 000
Total Current Assets	2 824 000	2 207 000	1 378 000	977 000
Total Assets	2 839 000	2 230 000	1 378 000	977 000
Total Equity	2 688 000	2 008 000	1 244 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	71 000	109 000	56 000	110 000
Dividends	0	0	0	0
Other Current Debt	77 000	109 000	75 000	48 000
Total Current Debt	151 000	221 000	134 000	157 000
Total Equity and Debt	2 839 000	2 230 000	1 378 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,3 %	38,1 %	34,08 %	−49,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,11 %	50,7 %	44,17 %	69,85 %
Current Ratio	18,7	9,99	10,28	6,22
Quick Ratio	18,7	9,99	10,28	6,22
Equity Ratio	0,95	0,9	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %