MICROSOFT NORGE AS

0194 OSLO

Finances

Share Ownership

Return on Equity

96,87 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 655 955 000	8 486 073 000	5 308 081 000	3 055 385 000
Net Income	529 706 000	424 346 000	295 387 000	204 829 000
Total Assets	12 013 251 000	8 287 302 000	5 500 427 000	3 459 354 000
Total Equity	546 847 000	416 432 000	805 433 000	519 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 655 955 000	8 486 073 000	5 308 081 000	3 055 385 000
Expenditure	11 987 758 000	7 906 445 000	4 944 513 000	2 780 083 000
Operating Profit	668 197 000	579 628 000	363 568 000	275 302 000
Financial Income	36 315 000	11 292 000	37 217 000	5 721 000
Financial Costs	11 398 000	35 266 000	12 859 000	4 223 000
Financial Balance	24 917 000	−23 974 000	24 358 000	1 498 000
Earnings Before Tax	693 114 000	555 654 000	387 926 000	276 800 000
Tax	163 408 000	131 308 000	92 539 000	71 971 000
Net Income	529 706 000	424 346 000	295 387 000	204 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 631 000	329 566 000	263 424 000	283 155 000
Total Current Assets	11 647 620 000	7 957 736 000	5 237 003 000	3 176 199 000
Total Assets	12 013 251 000	8 287 302 000	5 500 427 000	3 459 354 000
Total Retained Equity	514 168 000	383 753 000	772 754 000	486 685 000
Total Equity	546 847 000	416 432 000	805 433 000	519 364 000
Total Long-Term Debt	10 840 000	12 727 000	14 817 000	4 353 000
Total Current Debt	11 455 564 000	7 858 143 000	4 680 177 000	2 935 637 000
Total Equity and Debt	12 013 251 000	8 287 302 000	5 500 427 000	3 459 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 655 955 000	8 486 073 000	5 308 081 000	3 055 385 000
Revenue	12 655 955 000	8 486 073 000	5 308 081 000	3 055 385 000
Cost of Goods Sold	11 246 817 000	7 220 866 000	4 315 067 000	2 163 890 000
Salary Costs	614 932 000	554 528 000	428 740 000	480 189 000
Depreciation	11 308 000	10 621 000	46 194 000	10 193 000
Impairment	0	0	0	0
Expenditure	11 987 758 000	7 906 445 000	4 944 513 000	2 780 083 000
Operating Profit	668 197 000	579 628 000	363 568 000	275 302 000
Financial Income	36 315 000	11 292 000	37 217 000	5 721 000
Financial Costs	11 398 000	35 266 000	12 859 000	4 223 000
Financial Balance	24 917 000	−23 974 000	24 358 000	1 498 000
Dividends	446 000 000	852 000 000	0	0
Net Income	529 706 000	424 346 000	295 387 000	204 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 716 000	9 252 000	9 813 000	2 952 000
Real Eastate	0	0	0	29 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 287 000	27 581 000	34 443 000	35 054 000
Total Tangible Assets	21 287 000	27 581 000	34 443 000	64 663 000
Total Fiancial Fixed Assets	333 628 000	292 733 000	219 168 000	215 540 000
Total Fixed Assets	365 631 000	329 566 000	263 424 000	283 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 590 000	12 513 000	10 670 000	11 584 000
Total Current Assets	11 647 620 000	7 957 736 000	5 237 003 000	3 176 199 000
Total Assets	12 013 251 000	8 287 302 000	5 500 427 000	3 459 354 000
Total Equity	546 847 000	416 432 000	805 433 000	519 364 000
Short-Term Group Debt	3 509 575 000	2 294 186 000	1 534 072 000	931 338 000
Total Long-Term Debt	10 840 000	12 727 000	14 817 000	4 353 000
Creditors	9 615 000	6 115 000	1 639 000	6 740 000
Unpaid Taxes	1 043 021 000	662 257 000	465 094 000	271 592 000
Dividends	446 000 000	852 000 000	0	0
Other Current Debt	5 398 111 000	3 882 887 000	2 577 601 000	1 645 633 000
Total Current Debt	11 455 564 000	7 858 143 000	4 680 177 000	2 935 637 000
Total Equity and Debt	12 013 251 000	8 287 302 000	5 500 427 000	3 459 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,87 %	101,9 %	36,67 %	39,44 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,01
Operating Profit Margin	5,28 %	6,83 %	6,85 %	9,01 %
Current Ratio	1,02	1,01	1,12	1,08
Quick Ratio	1,02	1,01	1,12	1,08
Equity Ratio	0,05	0,05	0,15	0,15
Gross Profit Margin	11,13 %	14,91 %	18,71 %	29,18 %