MSOFT AS

3034 DRAMMEN

Finances

Return on Equity

40,79 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 117 000	1 001 000	996 000
Net Income	383 000	424 000	319 000	523 000
Total Assets	1 629 000	1 642 000	1 182 000	1 780 000
Total Equity	939 000	806 000	683 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 117 000	1 001 000	996 000
Expenditure	787 000	694 000	701 000	441 000
Operating Profit	493 000	423 000	300 000	554 000
Financial Income	0	100 000	100 000	113 000
Financial Costs	2 000	6 000	18 000	28 000
Financial Balance	−2 000	94 000	82 000	85 000
Earnings Before Tax	491 000	517 000	382 000	640 000
Tax	108 000	94 000	63 000	117 000
Net Income	383 000	424 000	319 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 036 000	1 049 000	1 129 000
Total Current Assets	417 000	606 000	133 000	651 000
Total Assets	1 629 000	1 642 000	1 182 000	1 780 000
Total Retained Equity	839 000	706 000	583 000	657 000
Total Equity	939 000	806 000	683 000	757 000
Total Long-Term Debt	0	0	157 000	356 000
Total Current Debt	689 000	836 000	343 000	668 000
Total Equity and Debt	1 629 000	1 642 000	1 182 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	1 117 000	1 001 000	996 000
Other Income	0	0	0	0
Revenue	1 281 000	1 117 000	1 001 000	996 000
Cost of Goods Sold	25 000	2 000	12 000	23 000
Salary Costs	495 000	433 000	314 000	22 000
Depreciation	3 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	787 000	694 000	701 000	441 000
Operating Profit	493 000	423 000	300 000	554 000
Financial Income	0	100 000	100 000	113 000
Financial Costs	2 000	6 000	18 000	28 000
Financial Balance	−2 000	94 000	82 000	85 000
Dividends	250 000	300 000	0	0
Net Income	383 000	424 000	319 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	31 000	29 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	14 000	28 000
Total Tangible Assets	39 000	0	14 000	28 000
Total Fiancial Fixed Assets	1 161 000	1 006 000	1 006 000	1 026 000
Total Fixed Assets	1 212 000	1 036 000	1 049 000	1 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	585 000	82 000	593 000
Total Current Assets	417 000	606 000	133 000	651 000
Total Assets	1 629 000	1 642 000	1 182 000	1 780 000
Total Equity	939 000	806 000	683 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	157 000	356 000
Creditors	37 000	8 000	11 000	54 000
Unpaid Taxes	166 000	93 000	41 000	4 000
Dividends	250 000	300 000	0	0
Other Current Debt	147 000	340 000	273 000	399 000
Total Current Debt	689 000	836 000	343 000	668 000
Total Equity and Debt	1 629 000	1 642 000	1 182 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,79 %	52,61 %	46,71 %	69,09 %
Debt-to-Equity Ratio	0	0	0,23	0,47
Operating Profit Margin	38,49 %	37,87 %	29,97 %	55,62 %
Current Ratio	0,61	0,72	0,39	0,97
Quick Ratio	0,61	0,72	0,39	0,97
Equity Ratio	0,58	0,49	0,58	0,43
Gross Profit Margin	98,05 %	99,82 %	98,8 %	97,69 %