NAMIC SYSTEM SOFTWARE AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

385 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	1 104 000	941 000	903 000
Net Income	385 000	432 000	353 000	654 000
Total Assets	1 108 000	1 155 000	1 155 000	1 384 000
Total Equity	100 000	101 000	159 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	1 104 000	941 000	903 000
Expenditure	490 000	558 000	477 000	483 000
Operating Profit	487 000	546 000	464 000	420 000
Financial Income	13 000	19 000	39 000	343 000
Financial Costs	7 000	10 000	50 000	18 000
Financial Balance	6 000	9 000	−11 000	325 000
Earnings Before Tax	494 000	554 000	453 000	745 000
Tax	109 000	122 000	100 000	91 000
Net Income	385 000	432 000	353 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 108 000	1 155 000	1 155 000	1 384 000
Total Assets	1 108 000	1 155 000	1 155 000	1 384 000
Total Retained Equity	0	1 000	59 000	56 000
Total Equity	100 000	101 000	159 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 008 000	1 054 000	996 000	1 228 000
Total Equity and Debt	1 108 000	1 155 000	1 155 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	977 000	1 104 000	941 000	903 000
Other Income	0	0	0	0
Revenue	977 000	1 104 000	941 000	903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	558 000	477 000	483 000
Operating Profit	487 000	546 000	464 000	420 000
Financial Income	13 000	19 000	39 000	343 000
Financial Costs	7 000	10 000	50 000	18 000
Financial Balance	6 000	9 000	−11 000	325 000
Dividends	386 000	490 000	350 000	620 000
Net Income	385 000	432 000	353 000	654 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	888 000	835 000	1 010 000
Total Current Assets	1 108 000	1 155 000	1 155 000	1 384 000
Total Assets	1 108 000	1 155 000	1 155 000	1 384 000
Total Equity	100 000	101 000	159 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	21 000	21 000	3 000
Dividends	386 000	490 000	350 000	620 000
Other Current Debt	492 000	421 000	526 000	514 000
Total Current Debt	1 008 000	1 054 000	996 000	1 228 000
Total Equity and Debt	1 108 000	1 155 000	1 155 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	385 %	427,72 %	222,01 %	419,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,85 %	49,46 %	49,31 %	46,51 %
Current Ratio	1,1	1,1	1,16	1,13
Quick Ratio	1,1	1,1	1,16	1,13
Equity Ratio	0,09	0,09	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %