SOFTWARE INVEST AS

5155 BØNES

Finances

Return on Equity

−3,68 %

Current Ratio

15 507

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−571 000	21 185 000	185 000	234 000
Total Assets	15 507 000	21 476 000	291 000	346 000
Total Equity	15 505 000	17 276 000	291 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	15 000	15 000	16 000
Operating Profit	−34 000	−15 000	−15 000	−16 000
Financial Income	67 000	21 202 000	200 000	250 000
Financial Costs	604 000	2 000	0	0
Financial Balance	−537 000	21 200 000	200 000	250 000
Earnings Before Tax	−571 000	21 185 000	185 000	234 000
Tax	0	0	0	0
Net Income	−571 000	21 185 000	185 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	55 000	55 000
Total Current Assets	15 507 000	21 476 000	236 000	291 000
Total Assets	15 507 000	21 476 000	291 000	346 000
Total Retained Equity	15 405 000	17 176 000	191 000	246 000
Total Equity	15 505 000	17 276 000	291 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	4 200 000	0	0
Total Equity and Debt	15 507 000	21 476 000	291 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	34 000	15 000	15 000	16 000
Operating Profit	−34 000	−15 000	−15 000	−16 000
Financial Income	67 000	21 202 000	200 000	250 000
Financial Costs	604 000	2 000	0	0
Financial Balance	−537 000	21 200 000	200 000	250 000
Dividends	1 200 000	4 200 000	240 000	220 000
Net Income	−571 000	21 185 000	185 000	234 000

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	55 000	55 000
Total Fixed Assets	0	0	55 000	55 000
Stock	0	0	0	0
Total Investments	14 259 000	14 693 000	0	0
Cash, Bank	1 248 000	2 583 000	34 000	33 000
Total Current Assets	15 507 000	21 476 000	236 000	291 000
Total Assets	15 507 000	21 476 000	291 000	346 000
Total Equity	15 505 000	17 276 000	291 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	4 200 000	240 000	220 000
Other Current Debt	0	4 200 000	0	0
Total Current Debt	1 000	4 200 000	0	0
Total Equity and Debt	15 507 000	21 476 000	291 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	122,63 %	63,57 %	67,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15 507	5,11	-	-
Quick Ratio	15 507	5,11	-	-
Equity Ratio	1	0,8	1	1
Gross Profit Margin	-	-	-	-