SOFT DESIGN AS
0666 OSLO
Return on Equity
91,27Â %
Current Ratio
0,91
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 082Â 000 | |
| Net Income | 366Â 000 | |
| Total Assets | 1Â 740Â 000 | |
| Total Equity | 401Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 082Â 000 | |
| Expenditure | 2Â 594Â 000 | |
| Operating Profit | 489Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 486Â 000 | |
| Tax | 120Â 000 | |
| Net Income | 366Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 523Â 000 | |
| Total Current Assets | 1Â 217Â 000 | |
| Total Assets | 1Â 740Â 000 | |
| Total Retained Equity | 376Â 000 | |
| Total Equity | 401Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 339Â 000 | |
| Total Equity and Debt | 1Â 740Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 082Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 082Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 447Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 594Â 000 | |
| Operating Profit | 489Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 366Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 14Â 000 | |
| Total Tangible Assets | 14Â 000 | |
| Total Fiancial Fixed Assets | 509Â 000 | |
| Total Fixed Assets | 523Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 703Â 000 | |
| Total Current Assets | 1Â 217Â 000 | |
| Total Assets | 1Â 740Â 000 | |
| Total Equity | 401Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 1Â 032Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 182Â 000 | |
| Total Current Debt | 1Â 339Â 000 | |
| Total Equity and Debt | 1Â 740Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 91,27Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 15,87Â % | |
| Current Ratio | 0,91 | |
| Quick Ratio | 0,91 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 100Â % |
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