SOFTCOMM AS

3121 NØTTERØY

Finances

Return on Equity

22,62 %

Current Ratio

23,66

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	526 000	428 000	428 000
Net Income	1 272 000	819 000	607 000	659 000
Total Assets	7 501 000	6 776 000	2 557 000	2 219 000
Total Equity	5 623 000	3 211 000	2 392 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	526 000	428 000	428 000
Expenditure	497 000	417 000	363 000	351 000
Operating Profit	156 000	109 000	64 000	76 000
Financial Income	1 522 000	855 000	919 000	682 000
Financial Costs	405 000	145 000	376 000	99 000
Financial Balance	1 117 000	710 000	543 000	583 000
Earnings Before Tax	1 272 000	819 000	607 000	659 000
Tax	0	0	0	0
Net Income	1 272 000	819 000	607 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 181 000	5 234 000	471 000	595 000
Total Current Assets	2 319 000	1 541 000	2 086 000	1 624 000
Total Assets	7 501 000	6 776 000	2 557 000	2 219 000
Total Retained Equity	4 383 000	3 171 000	2 352 000	1 745 000
Total Equity	5 623 000	3 211 000	2 392 000	1 785 000
Total Long-Term Debt	1 779 000	3 464 000	0	0
Total Current Debt	98 000	101 000	166 000	434 000
Total Equity and Debt	7 501 000	6 776 000	2 557 000	2 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	433 000	428 000	428 000
Other Income	185 000	94 000	0	0
Revenue	653 000	526 000	428 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	315 000	227 000	288 000	283 000
Depreciation	53 000	53 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	497 000	417 000	363 000	351 000
Operating Profit	156 000	109 000	64 000	76 000
Financial Income	1 522 000	855 000	919 000	682 000
Financial Costs	405 000	145 000	376 000	99 000
Financial Balance	1 117 000	710 000	543 000	583 000
Dividends	0	0	0	0
Net Income	1 272 000	819 000	607 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 856 000	4 906 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	6 000	10 000
Total Tangible Assets	4 856 000	4 909 000	106 000	110 000
Total Fiancial Fixed Assets	325 000	325 000	365 000	485 000
Total Fixed Assets	5 181 000	5 234 000	471 000	595 000
Stock	0	0	0	0
Total Investments	1 082 000	490 000	412 000	750 000
Cash, Bank	54 000	231 000	957 000	247 000
Total Current Assets	2 319 000	1 541 000	2 086 000	1 624 000
Total Assets	7 501 000	6 776 000	2 557 000	2 219 000
Total Equity	5 623 000	3 211 000	2 392 000	1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 779 000	3 464 000	0	0
Creditors	1 000	2 000	1 000	0
Unpaid Taxes	49 000	44 000	46 000	44 000
Dividends	0	0	0	0
Other Current Debt	48 000	55 000	31 000	26 000
Total Current Debt	98 000	101 000	166 000	434 000
Total Equity and Debt	7 501 000	6 776 000	2 557 000	2 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	25,51 %	25,38 %	36,92 %
Debt-to-Equity Ratio	0,32	1,08	0	0
Operating Profit Margin	23,89 %	20,72 %	14,95 %	17,76 %
Current Ratio	23,66	15,26	12,57	3,74
Quick Ratio	23,66	15,26	12,57	3,74
Equity Ratio	0,75	0,47	0,94	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %