PYCOSOFT AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

35,4 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 639 000	1 438 000	1 437 000
Net Income	760 000	729 000	745 000	581 000
Total Assets	2 637 000	1 798 000	2 499 000	1 932 000
Total Equity	2 147 000	1 387 000	2 157 000	1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 639 000	1 438 000	1 437 000
Expenditure	729 000	722 000	710 000	705 000
Operating Profit	936 000	917 000	728 000	733 000
Financial Income	38 000	25 000	17 000	12 000
Financial Costs	0	7 000	0	0
Financial Balance	38 000	18 000	17 000	12 000
Earnings Before Tax	974 000	935 000	745 000	745 000
Tax	214 000	206 000	0	164 000
Net Income	760 000	729 000	745 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 637 000	1 798 000	2 499 000	1 932 000
Total Assets	2 637 000	1 798 000	2 499 000	1 932 000
Total Retained Equity	2 047 000	1 287 000	2 057 000	1 477 000
Total Equity	2 147 000	1 387 000	2 157 000	1 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	411 000	342 000	355 000
Total Equity and Debt	2 637 000	1 798 000	2 499 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 666 000	1 639 000	1 438 000	1 437 000
Other Income	0	0	0	0
Revenue	1 666 000	1 639 000	1 438 000	1 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	707 000	706 000	689 000	692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	722 000	710 000	705 000
Operating Profit	936 000	917 000	728 000	733 000
Financial Income	38 000	25 000	17 000	12 000
Financial Costs	0	7 000	0	0
Financial Balance	38 000	18 000	17 000	12 000
Dividends	0	0	0	0
Net Income	760 000	729 000	745 000	581 000

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	2 484 000	1 675 000	2 384 000	1 848 000
Total Current Assets	2 637 000	1 798 000	2 499 000	1 932 000
Total Assets	2 637 000	1 798 000	2 499 000	1 932 000
Total Equity	2 147 000	1 387 000	2 157 000	1 577 000
Short-Term Group Debt	0	0	0	72 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	201 000	134 000	120 000	119 000
Dividends	0	0	0	0
Other Current Debt	0	72 000	58 000	0
Total Current Debt	490 000	411 000	342 000	355 000
Total Equity and Debt	2 637 000	1 798 000	2 499 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,4 %	52,56 %	34,54 %	36,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,18 %	55,95 %	50,63 %	51,01 %
Current Ratio	5,38	4,37	7,31	5,44
Quick Ratio	5,38	4,37	7,31	5,44
Equity Ratio	0,81	0,77	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %