SANDBERG SOFTWARE AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−8,78 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	171 000	120 000	102 000
Net Income	−13 000	8 000	−12 000	−30 000
Total Assets	193 000	103 000	14 000	14 000
Total Equity	148 000	61 000	−17 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	171 000	120 000	102 000
Expenditure	139 000	162 000	132 000	133 000
Operating Profit	−13 000	8 000	−12 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	8 000	−12 000	−30 000
Tax	0	0	0	0
Net Income	−13 000	8 000	−12 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	32 000	0	0
Total Current Assets	166 000	72 000	14 000	14 000
Total Assets	193 000	103 000	14 000	14 000
Total Retained Equity	−52 000	−33 000	−41 000	−29 000
Total Equity	148 000	61 000	−17 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	42 000	31 000	19 000
Total Equity and Debt	193 000	103 000	14 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	171 000	120 000	102 000
Other Income	0	0	0	0
Revenue	126 000	171 000	120 000	102 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	1 000	12 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	139 000	162 000	132 000	133 000
Operating Profit	−13 000	8 000	−12 000	−30 000
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	−13 000	8 000	−12 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	16 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	0	0
Total Tangible Assets	27 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	32 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	19 000	8 000	7 000
Total Current Assets	166 000	72 000	14 000	14 000
Total Assets	193 000	103 000	14 000	14 000
Total Equity	148 000	61 000	−17 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	13 000	13 000	12 000
Unpaid Taxes	8 000	16 000	5 000	−7 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	45 000	42 000	31 000	19 000
Total Equity and Debt	193 000	103 000	14 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	13,11 %	70,59 %	600 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−10,32 %	4,68 %	−10 %	−29,41 %
Current Ratio	3,69	1,71	0,45	0,74
Quick Ratio	3,69	1,71	0,45	0,74
Equity Ratio	0,77	0,59	−1,21	−0,36
Gross Profit Margin	100 %	100 %	100 %	95,1 %