MYSOFT AS

0661 OSLO

Finances

Return on Equity

6,55 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 936 000	39 166 000	39 539 000	42 090 000
Net Income	396 000	2 652 000	389 000	2 194 000
Total Assets	15 922 000	15 179 000	23 034 000	24 978 000
Total Equity	6 045 000	5 731 000	7 739 000	11 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 936 000	39 166 000	39 539 000	42 090 000
Expenditure	37 377 000	35 835 000	38 899 000	39 191 000
Operating Profit	559 000	3 331 000	640 000	2 899 000
Financial Income	40 000	20 000	424 000	75 000
Financial Costs	85 000	67 000	438 000	156 000
Financial Balance	−45 000	−47 000	−14 000	−81 000
Earnings Before Tax	514 000	3 284 000	626 000	2 818 000
Tax	118 000	632 000	237 000	624 000
Net Income	396 000	2 652 000	389 000	2 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	687 000	947 000	779 000
Total Current Assets	15 534 000	14 492 000	22 087 000	24 199 000
Total Assets	15 922 000	15 179 000	23 034 000	24 978 000
Total Retained Equity	5 150 000	4 836 000	6 844 000	10 569 000
Total Equity	6 045 000	5 731 000	7 739 000	11 458 000
Total Long-Term Debt	92 000	7 000	0	0
Total Current Debt	9 785 000	9 441 000	15 295 000	13 520 000
Total Equity and Debt	15 922 000	15 179 000	23 034 000	24 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 936 000	39 166 000	39 539 000	42 090 000
Other Income	0	0	0	0
Revenue	37 936 000	39 166 000	39 539 000	42 090 000
Cost of Goods Sold	2 236 000	2 052 000	1 777 000	1 458 000
Salary Costs	27 526 000	27 189 000	29 828 000	30 527 000
Depreciation	301 000	395 000	426 000	421 000
Impairment	0	0	0	0
Expenditure	37 377 000	35 835 000	38 899 000	39 191 000
Operating Profit	559 000	3 331 000	640 000	2 899 000
Financial Income	40 000	20 000	424 000	75 000
Financial Costs	85 000	67 000	438 000	156 000
Financial Balance	−45 000	−47 000	−14 000	−81 000
Dividends	0	0	4 476 000	3 631 000
Net Income	396 000	2 652 000	389 000	2 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	687 000	901 000	779 000
Total Tangible Assets	388 000	687 000	901 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	687 000	947 000	779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 724 000	8 861 000	15 423 000	18 623 000
Total Current Assets	15 534 000	14 492 000	22 087 000	24 199 000
Total Assets	15 922 000	15 179 000	23 034 000	24 978 000
Total Equity	6 045 000	5 731 000	7 739 000	11 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	7 000	0	0
Creditors	855 000	1 050 000	930 000	988 000
Unpaid Taxes	3 512 000	2 999 000	3 699 000	3 364 000
Dividends	0	0	4 476 000	3 631 000
Other Current Debt	5 385 000	4 816 000	5 907 000	4 879 000
Total Current Debt	9 785 000	9 441 000	15 295 000	13 520 000
Total Equity and Debt	15 922 000	15 179 000	23 034 000	24 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	46,27 %	5,03 %	19,15 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	1,47 %	8,5 %	1,62 %	6,89 %
Current Ratio	1,59	1,54	1,44	1,79
Quick Ratio	1,59	1,54	1,44	1,79
Equity Ratio	0,38	0,38	0,34	0,46
Gross Profit Margin	94,11 %	94,76 %	95,51 %	96,54 %