OUR FAMILY SOFTWARE AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−92,06 %

Current Ratio

7,63

Debt-to-Equity Ratio

7,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	206 000	304 000	0
Net Income	−58 000	−16 000	2 000	−46 000
Total Assets	575 000	495 000	410 000	1 000
Total Equity	63 000	121 000	137 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	206 000	304 000	0
Expenditure	73 000	226 000	313 000	46 000
Operating Profit	−74 000	−20 000	−9 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−74 000	−20 000	−10 000	−46 000
Tax	−16 000	−4 000	−12 000	0
Net Income	−58 000	−16 000	2 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	438 000	362 000	0
Total Current Assets	122 000	58 000	48 000	1 000
Total Assets	575 000	495 000	410 000	1 000
Total Retained Equity	−117 000	−59 000	−43 000	−46 000
Total Equity	63 000	121 000	137 000	−16 000
Total Long-Term Debt	496 000	302 000	131 000	10 000
Total Current Debt	16 000	73 000	143 000	7 000
Total Equity and Debt	575 000	495 000	410 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	54 000	0
Other Income	0	180 000	250 000	0
Revenue	0	206 000	304 000	0
Cost of Goods Sold	0	0	75 000	0
Salary Costs	0	42 000	108 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	226 000	313 000	46 000
Operating Profit	−74 000	−20 000	−9 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−58 000	−16 000	2 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	438 000	362 000	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	453 000	438 000	362 000	0
Stock	65 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	7 000	3 000	1 000
Total Current Assets	122 000	58 000	48 000	1 000
Total Assets	575 000	495 000	410 000	1 000
Total Equity	63 000	121 000	137 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	302 000	131 000	10 000
Creditors	12 000	41 000	226 000	7 000
Unpaid Taxes	1 000	−8 000	−95 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	39 000	12 000	0
Total Current Debt	16 000	73 000	143 000	7 000
Total Equity and Debt	575 000	495 000	410 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,06 %	−13,22 %	1,46 %	287,5 %
Debt-to-Equity Ratio	7,87	2,5	0,96	−0,63
Operating Profit Margin	-	−9,71 %	−2,96 %	-
Current Ratio	7,63	0,79	0,34	0,14
Quick Ratio	−2,49	0,79	0,34	0,14
Equity Ratio	0,11	0,24	0,33	−16
Gross Profit Margin	-	100 %	75,33 %	-