ARNTZEN SOFTWARE AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

60,49 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 525 000	1 457 000	917 000
Net Income	424 000	194 000	508 000	4 000
Total Assets	1 412 000	1 119 000	834 000	108 000
Total Equity	701 000	576 000	532 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 525 000	1 457 000	917 000
Expenditure	1 221 000	1 276 000	797 000	908 000
Operating Profit	541 000	250 000	660 000	8 000
Financial Income	29 000	18 000	25 000	6 000
Financial Costs	26 000	19 000	33 000	8 000
Financial Balance	3 000	−1 000	−8 000	−2 000
Earnings Before Tax	544 000	249 000	652 000	6 000
Tax	120 000	55 000	143 000	1 000
Net Income	424 000	194 000	508 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 412 000	1 119 000	834 000	108 000
Total Assets	1 412 000	1 119 000	834 000	108 000
Total Retained Equity	671 000	552 000	508 000	−1 000
Total Equity	701 000	576 000	532 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	711 000	542 000	302 000	84 000
Total Equity and Debt	1 412 000	1 119 000	834 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	1 525 000	1 457 000	917 000
Other Income	0	0	0	0
Revenue	1 762 000	1 525 000	1 457 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 199 000	1 240 000	773 000	803 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 221 000	1 276 000	797 000	908 000
Operating Profit	541 000	250 000	660 000	8 000
Financial Income	29 000	18 000	25 000	6 000
Financial Costs	26 000	19 000	33 000	8 000
Financial Balance	3 000	−1 000	−8 000	−2 000
Dividends	300 000	150 000	0	0
Net Income	424 000	194 000	508 000	4 000

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	1 410 000	1 119 000	730 000	108 000
Total Current Assets	1 412 000	1 119 000	834 000	108 000
Total Assets	1 412 000	1 119 000	834 000	108 000
Total Equity	701 000	576 000	532 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	165 000	208 000	75 000	−4 000
Dividends	300 000	150 000	0	0
Other Current Debt	127 000	130 000	84 000	86 000
Total Current Debt	711 000	542 000	302 000	84 000
Total Equity and Debt	1 412 000	1 119 000	834 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,49 %	33,68 %	95,49 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,7 %	16,39 %	45,3 %	0,87 %
Current Ratio	1,99	2,06	2,76	1,29
Quick Ratio	1,99	2,06	2,76	1,29
Equity Ratio	0,5	0,51	0,64	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %