CF SOFTWARE AS

0362 OSLO

Finances

Share Ownership

Return on Equity

64,75 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 573 000	1 543 000	700 000
Net Income	507 000	508 000	244 000
Total Assets	1 150 000	1 127 000	483 000
Total Equity	783 000	776 000	268 000

Income (NOK)	2022	2021	2020
Revenue	1 573 000	1 543 000	700 000
Expenditure	923 000	892 000	389 000
Operating Profit	650 000	651 000	312 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	650 000	650 000	312 000
Tax	143 000	142 000	69 000
Net Income	507 000	508 000	244 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 150 000	1 127 000	483 000
Total Assets	1 150 000	1 127 000	483 000
Total Retained Equity	753 000	752 000	244 000
Total Equity	783 000	776 000	268 000
Total Long-Term Debt	0	0	0
Total Current Debt	366 000	351 000	215 000
Total Equity and Debt	1 150 000	1 127 000	483 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 573 000	1 543 000	700 000
Other Income	0	0	0
Revenue	1 573 000	1 543 000	700 000
Cost of Goods Sold	0	0	0
Salary Costs	912 000	880 000	382 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	923 000	892 000	389 000
Operating Profit	650 000	651 000	312 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	500 000	0	0
Net Income	507 000	508 000	244 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	100 000	100 000	0
Cash, Bank	903 000	888 000	365 000
Total Current Assets	1 150 000	1 127 000	483 000
Total Assets	1 150 000	1 127 000	483 000
Total Equity	783 000	776 000	268 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	0	0
Unpaid Taxes	128 000	117 000	106 000
Dividends	500 000	0	0
Other Current Debt	91 000	91 000	40 000
Total Current Debt	366 000	351 000	215 000
Total Equity and Debt	1 150 000	1 127 000	483 000

Financial indicators	2022	2021	2020
Return on Equity	64,75 %	65,46 %	91,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	41,32 %	42,19 %	44,57 %
Current Ratio	3,14	3,21	2,25
Quick Ratio	3,14	3,21	2,25
Equity Ratio	0,68	0,69	0,55
Gross Profit Margin	100 %	100 %	100 %