SOFTWARE NORGE AS

0680 OSLO

Finances

Return on Equity

5,48 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 980 000	9 525 000	9 066 000	9 523 000
Net Income	108 000	−289 000	729 000	−478 000
Total Assets	5 087 000	4 543 000	4 908 000	4 281 000
Total Equity	1 971 000	1 863 000	2 151 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 980 000	9 525 000	9 066 000	9 523 000
Expenditure	9 854 000	9 890 000	8 262 000	9 995 000
Operating Profit	126 000	−365 000	804 000	−472 000
Financial Income	19 000	0	7 000	6 000
Financial Costs	7 000	5 000	10 000	12 000
Financial Balance	12 000	−5 000	−3 000	−6 000
Earnings Before Tax	138 000	−370 000	800 000	−478 000
Tax	30 000	−81 000	71 000	0
Net Income	108 000	−289 000	729 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	567 000	558 000	776 000
Total Current Assets	3 890 000	3 975 000	4 350 000	3 505 000
Total Assets	5 087 000	4 543 000	4 908 000	4 281 000
Total Retained Equity	1 870 000	1 762 000	2 051 000	1 721 000
Total Equity	1 971 000	1 863 000	2 151 000	1 822 000
Total Long-Term Debt	309 000	39 000	113 000	185 000
Total Current Debt	2 807 000	2 641 000	2 643 000	2 274 000
Total Equity and Debt	5 087 000	4 543 000	4 908 000	4 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 867 000	9 525 000	9 066 000	9 523 000
Other Income	113 000	0	0	0
Revenue	9 980 000	9 525 000	9 066 000	9 523 000
Cost of Goods Sold	822 000	821 000	901 000	818 000
Salary Costs	6 581 000	6 762 000	5 358 000	6 550 000
Depreciation	200 000	73 000	147 000	241 000
Impairment	0	0	0	0
Expenditure	9 854 000	9 890 000	8 262 000	9 995 000
Operating Profit	126 000	−365 000	804 000	−472 000
Financial Income	19 000	0	7 000	6 000
Financial Costs	7 000	5 000	10 000	12 000
Financial Balance	12 000	−5 000	−3 000	−6 000
Dividends	0	0	400 000	0
Net Income	108 000	−289 000	729 000	−478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	691 000	522 000	440 000	511 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	74 000
Fixtures	506 000	45 000	118 000	191 000
Total Tangible Assets	506 000	45 000	118 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 197 000	567 000	558 000	776 000
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	2 424 000	2 390 000	2 623 000	1 583 000
Total Current Assets	3 890 000	3 975 000	4 350 000	3 505 000
Total Assets	5 087 000	4 543 000	4 908 000	4 281 000
Total Equity	1 971 000	1 863 000	2 151 000	1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	39 000	113 000	185 000
Creditors	352 000	229 000	256 000	244 000
Unpaid Taxes	1 250 000	1 291 000	1 101 000	941 000
Dividends	0	0	400 000	0
Other Current Debt	1 205 000	1 122 000	886 000	1 089 000
Total Current Debt	2 807 000	2 641 000	2 643 000	2 274 000
Total Equity and Debt	5 087 000	4 543 000	4 908 000	4 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	−15,51 %	33,89 %	−26,23 %
Debt-to-Equity Ratio	0,16	0,02	0,05	0,1
Operating Profit Margin	1,26 %	−3,83 %	8,87 %	−4,96 %
Current Ratio	1,39	1,51	1,65	1,54
Quick Ratio	1,39	1,51	1,65	1,54
Equity Ratio	0,39	0,41	0,44	0,43
Gross Profit Margin	91,76 %	91,38 %	90,06 %	91,41 %