SOFT TOPCO AS

1738 BORGENHAUGEN

Finances

Return on Equity

−6,81 %

Current Ratio

10,08

Debt-to-Equity Ratio

1,23

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	86 951 000	64 454 000	57 791 000
Net Income	−12 843 000	−12 384 000	−974 000	−28 605 000
Total Assets	421 342 000	442 800 000	391 373 000	337 560 000
Total Equity	188 696 000	152 981 000	161 039 000	133 784 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	86 951 000	64 454 000	57 791 000
Expenditure	747 000	73 538 000	50 231 000	68 401 000
Operating Profit	−747 000	13 414 000	14 223 000	−10 610 000
Financial Income	4 292 000	1 113 000	4 906 000	586 000
Financial Costs	16 388 000	24 396 000	17 569 000	16 858 000
Financial Balance	−12 096 000	−23 283 000	−12 663 000	−16 272 000
Earnings Before Tax	−12 843 000	−9 868 000	1 560 000	−26 882 000
Tax	0	2 516 000	2 534 000	1 723 000
Net Income	−12 843 000	−12 384 000	−974 000	−28 605 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	417 180 000	400 972 000	370 898 000	321 290 000
Total Current Assets	4 162 000	41 828 000	20 475 000	16 270 000
Total Assets	421 342 000	442 800 000	391 373 000	337 560 000
Total Retained Equity	−30 530 000	−25 442 000	159 316 000	132 040 000
Total Equity	188 696 000	152 981 000	161 039 000	133 784 000
Total Long-Term Debt	232 233 000	260 987 000	215 543 000	190 336 000
Total Current Debt	413 000	28 832 000	14 791 000	13 440 000
Total Equity and Debt	421 342 000	442 800 000	391 373 000	337 560 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	86 951 000	64 454 000	57 791 000
Other Income	0	0	0	0
Revenue	0	86 951 000	64 454 000	57 791 000
Cost of Goods Sold	0	561 000	236 000	550 000
Salary Costs	0	37 899 000	25 716 000	22 731 000
Depreciation	0	15 379 000	12 992 000	32 759 000
Impairment	0	0	0	0
Expenditure	747 000	73 538 000	50 231 000	68 401 000
Operating Profit	−747 000	13 414 000	14 223 000	−10 610 000
Financial Income	4 292 000	1 113 000	4 906 000	586 000
Financial Costs	16 388 000	24 396 000	17 569 000	16 858 000
Financial Balance	−12 096 000	−23 283 000	−12 663 000	−16 272 000
Dividends	0	0	0	0
Net Income	−12 843 000	−12 384 000	−974 000	−28 605 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	272 964 000	244 204 000	200 839 000
Total Intangible Assets	0	385 359 000	354 610 000	309 035 000
Real Eastate	0	10 793 000	0	10 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 490 000	11 555 000	1 408 000
Total Tangible Assets	0	15 284 000	16 228 000	12 193 000
Total Fiancial Fixed Assets	417 180 000	329 000	60 000	62 000
Total Fixed Assets	417 180 000	400 972 000	370 898 000	321 290 000
Stock	0	150 000	197 000	245 000
Total Investments	0	0	0	0
Cash, Bank	203 000	30 332 000	12 739 000	9 287 000
Total Current Assets	4 162 000	41 828 000	20 475 000	16 270 000
Total Assets	421 342 000	442 800 000	391 373 000	337 560 000
Total Equity	188 696 000	152 981 000	161 039 000	133 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 233 000	260 987 000	215 543 000	190 336 000
Creditors	8 000	2 046 000	821 000	999 000
Unpaid Taxes	0	0	0	3 241 000
Dividends	0	0	0	0
Other Current Debt	405 000	23 499 000	11 255 000	6 184 000
Total Current Debt	413 000	28 832 000	14 791 000	13 440 000
Total Equity and Debt	421 342 000	442 800 000	391 373 000	337 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	−8,1 %	−0,6 %	−21,38 %
Debt-to-Equity Ratio	1,23	1,71	1,34	1,42
Operating Profit Margin	-	15,43 %	22,07 %	−18,36 %
Current Ratio	10,08	1,45	1,38	1,21
Quick Ratio	10,08	1,46	1,4	1,23
Equity Ratio	0,45	0,35	0,41	0,4
Gross Profit Margin	-	99,35 %	99,63 %	99,05 %