SOFTSENSE AS
7055 RANHEIM
Return on Equity
392,73Â %
Current Ratio
0,92
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 086Â 000 |
Net Income | 216Â 000 |
Total Assets | 625Â 000 |
Total Equity | 55Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 086Â 000 |
Expenditure | 1Â 809Â 000 |
Operating Profit | 277Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 276Â 000 |
Tax | 61Â 000 |
Net Income | 216Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 102Â 000 |
Total Current Assets | 523Â 000 |
Total Assets | 625Â 000 |
Total Retained Equity | 25Â 000 |
Total Equity | 55Â 000 |
Total Long-Term Debt | 2Â 000 |
Total Current Debt | 567Â 000 |
Total Equity and Debt | 625Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 086Â 000 |
Other Income | 0 |
Revenue | 2Â 086Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 662Â 000 |
Depreciation | 28Â 000 |
Impairment | 0 |
Expenditure | 1Â 809Â 000 |
Operating Profit | 277Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 185Â 000 |
Net Income | 216Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 102Â 000 |
Total Tangible Assets | 102Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 102Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 349Â 000 |
Total Current Assets | 523Â 000 |
Total Assets | 625Â 000 |
Total Equity | 55Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 000 |
Creditors | 10Â 000 |
Unpaid Taxes | 139Â 000 |
Dividends | 185Â 000 |
Other Current Debt | 175Â 000 |
Total Current Debt | 567Â 000 |
Total Equity and Debt | 625Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 392,73Â % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 13,28Â % |
Current Ratio | 0,92 |
Quick Ratio | 0,92 |
Equity Ratio | 0,09 |
Gross Profit Margin | 100Â % |
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