MICROSOFT DEVELOPMENT CENTER NORWAY AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 320 000	583 433 000	244 936 000	475 392 000
Net Income	−144 047 000	−370 836 000	−23 336 000	−70 546 000
Total Assets	5 059 861 000	5 101 175 000	4 908 693 000	4 896 585 000
Total Equity	3 736 246 000	3 732 557 000	4 603 617 000	4 576 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 320 000	583 433 000	244 936 000	475 392 000
Expenditure	782 746 000	658 490 000	275 231 000	570 158 000
Operating Profit	−118 426 000	−75 057 000	−30 295 000	−94 766 000
Financial Income	−10 130 000	80 614 000	12 400 000	35 062 000
Financial Costs	4 649 000	347 022 000	0	3 482 000
Financial Balance	−14 779 000	−266 408 000	12 400 000	31 580 000
Earnings Before Tax	−133 205 000	−341 465 000	−17 895 000	−63 186 000
Tax	10 842 000	29 371 000	5 441 000	7 360 000
Net Income	−144 047 000	−370 836 000	−23 336 000	−70 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 385 000	43 649 000	2 228 269 000	2 229 065 000
Total Current Assets	5 023 476 000	5 057 526 000	2 680 424 000	2 667 520 000
Total Assets	5 059 861 000	5 101 175 000	4 908 693 000	4 896 585 000
Total Retained Equity	1 193 332 000	1 189 643 000	2 060 703 000	2 033 932 000
Total Equity	3 736 246 000	3 732 557 000	4 603 617 000	4 576 846 000
Total Long-Term Debt	257 000	253 000	23 323 000	34 192 000
Total Current Debt	1 323 358 000	1 368 365 000	281 753 000	285 547 000
Total Equity and Debt	5 059 861 000	5 101 175 000	4 908 693 000	4 896 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	475 392 000
Other Income	664 320 000	583 433 000	244 936 000	0
Revenue	664 320 000	583 433 000	244 936 000	475 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	709 115 000	597 620 000	239 155 000	503 249 000
Depreciation	5 030 000	6 315 000	3 642 000	7 830 000
Impairment	0	0	0	0
Expenditure	782 746 000	658 490 000	275 231 000	570 158 000
Operating Profit	−118 426 000	−75 057 000	−30 295 000	−94 766 000
Financial Income	−10 130 000	80 614 000	12 400 000	35 062 000
Financial Costs	4 649 000	347 022 000	0	3 482 000
Financial Balance	−14 779 000	−266 408 000	12 400 000	31 580 000
Dividends	0	0	0	0
Net Income	−144 047 000	−370 836 000	−23 336 000	−70 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 085 000	32 927 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 300 000	10 722 000	12 316 000	13 112 000
Total Tangible Assets	14 300 000	10 722 000	12 316 000	13 112 000
Total Fiancial Fixed Assets	0	0	2 215 953 000	2 215 953 000
Total Fixed Assets	36 385 000	43 649 000	2 228 269 000	2 229 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 501 000	12 777 000	10 326 000	16 775 000
Total Current Assets	5 023 476 000	5 057 526 000	2 680 424 000	2 667 520 000
Total Assets	5 059 861 000	5 101 175 000	4 908 693 000	4 896 585 000
Total Equity	3 736 246 000	3 732 557 000	4 603 617 000	4 576 846 000
Short-Term Group Debt	0	32 845 000	142 848 000	142 848 000
Total Long-Term Debt	257 000	253 000	23 323 000	34 192 000
Creditors	2 137 000	1 442 000	1 409 000	732 000
Unpaid Taxes	105 755 000	66 693 000	57 162 000	65 982 000
Dividends	0	0	0	0
Other Current Debt	115 466 000	100 397 000	71 247 000	58 702 000
Total Current Debt	1 323 358 000	1 368 365 000	281 753 000	285 547 000
Total Equity and Debt	5 059 861 000	5 101 175 000	4 908 693 000	4 896 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	−9,94 %	−0,51 %	−1,54 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−17,83 %	−12,86 %	−12,37 %	−19,93 %
Current Ratio	3,8	3,7	9,51	9,34
Quick Ratio	3,8	3,7	9,51	9,34
Equity Ratio	0,74	0,73	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %