SMALLSOFT UTVIKLING AS

8012 BODØ

Finances

Return on Equity

−15,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	181 000
Net Income	−245 000	−44 000	241 000	670 000
Total Assets	1 533 000	1 779 000	1 823 000	1 583 000
Total Equity	1 533 000	1 779 000	1 822 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	181 000
Expenditure	16 000	20 000	99 000	95 000
Operating Profit	−16 000	−20 000	−9 000	86 000
Financial Income	−229 000	−10 000	288 000	584 000
Financial Costs	0	13 000	38 000	0
Financial Balance	−229 000	−23 000	250 000	584 000
Earnings Before Tax	−245 000	−44 000	242 000	670 000
Tax	0	0	1 000	0
Net Income	−245 000	−44 000	241 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	529 000	331 000	427 000
Total Current Assets	1 314 000	1 250 000	1 493 000	1 156 000
Total Assets	1 533 000	1 779 000	1 823 000	1 583 000
Total Retained Equity	1 503 000	1 749 000	1 792 000	1 551 000
Total Equity	1 533 000	1 779 000	1 822 000	1 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	1 000	2 000
Total Equity and Debt	1 533 000	1 779 000	1 823 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	90 000	90 000
Other Income	0	0	0	91 000
Revenue	0	0	90 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	57 000	58 000
Impairment	0	0	0	0
Expenditure	16 000	20 000	99 000	95 000
Operating Profit	−16 000	−20 000	−9 000	86 000
Financial Income	−229 000	−10 000	288 000	584 000
Financial Costs	0	13 000	38 000	0
Financial Balance	−229 000	−23 000	250 000	584 000
Dividends	0	0	0	0
Net Income	−245 000	−44 000	241 000	670 000

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	273 000
Total Tangible Assets	0	0	0	273 000
Total Fiancial Fixed Assets	219 000	529 000	331 000	154 000
Total Fixed Assets	219 000	529 000	331 000	427 000
Stock	0	0	0	0
Total Investments	257 000	0	0	0
Cash, Bank	1 057 000	1 250 000	1 492 000	1 155 000
Total Current Assets	1 314 000	1 250 000	1 493 000	1 156 000
Total Assets	1 533 000	1 779 000	1 823 000	1 583 000
Total Equity	1 533 000	1 779 000	1 822 000	1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	1 000	2 000
Total Equity and Debt	1 533 000	1 779 000	1 823 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,98 %	−2,47 %	13,23 %	42,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−10 %	47,51 %
Current Ratio	-	1 250	1 493	578
Quick Ratio	-	1 250	1 493	578
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %