SOFTIWARE AS

0382 OSLO

Finances

Share Ownership

Return on Equity

189,02 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 217 000	525 000	197 000
Net Income	−155 000	21 000	58 000	−31 000
Total Assets	112 000	211 000	181 000	160 000
Total Equity	−82 000	73 000	52 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 217 000	525 000	197 000
Expenditure	1 836 000	1 185 000	457 000	228 000
Operating Profit	−152 000	31 000	68 000	−31 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	5 000	4 000	0
Financial Balance	−4 000	−4 000	−4 000	0
Earnings Before Tax	−155 000	26 000	64 000	−31 000
Tax	0	6 000	6 000	0
Net Income	−155 000	21 000	58 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	37 000	24 000	0
Total Current Assets	53 000	174 000	157 000	160 000
Total Assets	112 000	211 000	181 000	160 000
Total Retained Equity	−112 000	48 000	28 000	−31 000
Total Equity	−82 000	73 000	52 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	138 000	129 000	166 000
Total Equity and Debt	112 000	211 000	181 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 000	1 217 000	525 000	197 000
Other Income	0	0	0	0
Revenue	1 685 000	1 217 000	525 000	197 000
Cost of Goods Sold	373 000	455 000	0	0
Salary Costs	793 000	591 000	394 000	224 000
Depreciation	17 000	11 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 836 000	1 185 000	457 000	228 000
Operating Profit	−152 000	31 000	68 000	−31 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	5 000	4 000	0
Financial Balance	−4 000	−4 000	−4 000	0
Dividends	0	0	0	0
Net Income	−155 000	21 000	58 000	−31 000

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	38 000	37 000	24 000	0
Total Tangible Assets	38 000	37 000	24 000	0
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	59 000	37 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	174 000	157 000	160 000
Total Current Assets	53 000	174 000	157 000	160 000
Total Assets	112 000	211 000	181 000	160 000
Total Equity	−82 000	73 000	52 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	64 000	63 000	48 000	142 000
Dividends	0	0	0	0
Other Current Debt	130 000	69 000	73 000	24 000
Total Current Debt	194 000	138 000	129 000	166 000
Total Equity and Debt	112 000	211 000	181 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,02 %	28,77 %	111,54 %	516,67 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−9,02 %	2,55 %	12,95 %	−15,74 %
Current Ratio	0,27	1,26	1,22	0,96
Quick Ratio	0,27	1,26	1,22	0,96
Equity Ratio	−0,73	0,35	0,29	−0,04
Gross Profit Margin	77,86 %	62,61 %	100 %	100 %