B&A SOFTWARE AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 222 000	5 781 000	7 132 000	5 297 000
Net Income	−69 000	158 000	992 000	618 000
Total Assets	4 407 000	3 528 000	3 976 000	2 465 000
Total Equity	3 252 000	2 371 000	2 213 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 222 000	5 781 000	7 132 000	5 297 000
Expenditure	8 523 000	6 418 000	5 853 000	4 491 000
Operating Profit	−301 000	−638 000	1 279 000	806 000
Financial Income	2 000	770 000	0	0
Financial Costs	9 000	13 000	13 000	15 000
Financial Balance	−7 000	757 000	−13 000	−15 000
Earnings Before Tax	−308 000	119 000	1 266 000	792 000
Tax	−239 000	−38 000	274 000	175 000
Net Income	−69 000	158 000	992 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	424 000	370 000	279 000
Total Current Assets	3 998 000	3 104 000	3 605 000	2 186 000
Total Assets	4 407 000	3 528 000	3 976 000	2 465 000
Total Retained Equity	2 094 000	2 214 000	2 056 000	1 064 000
Total Equity	3 252 000	2 371 000	2 213 000	1 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 155 000	1 157 000	1 762 000	1 243 000
Total Equity and Debt	4 407 000	3 528 000	3 976 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 650 000	5 350 000	7 113 000	5 297 000
Other Income	2 572 000	431 000	19 000	0
Revenue	8 222 000	5 781 000	7 132 000	5 297 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	5 361 000	5 480 000	4 696 000	3 443 000
Depreciation	83 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	8 523 000	6 418 000	5 853 000	4 491 000
Operating Profit	−301 000	−638 000	1 279 000	806 000
Financial Income	2 000	770 000	0	0
Financial Costs	9 000	13 000	13 000	15 000
Financial Balance	−7 000	757 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	−69 000	158 000	992 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	36 000	21 000	30 000
Total Tangible Assets	23 000	36 000	21 000	30 000
Total Fiancial Fixed Assets	100 000	349 000	349 000	249 000
Total Fixed Assets	409 000	424 000	370 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	816 000	1 512 000	1 215 000
Total Current Assets	3 998 000	3 104 000	3 605 000	2 186 000
Total Assets	4 407 000	3 528 000	3 976 000	2 465 000
Total Equity	3 252 000	2 371 000	2 213 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	118 000	223 000	0
Unpaid Taxes	361 000	515 000	627 000	451 000
Dividends	0	0	0	0
Other Current Debt	535 000	525 000	657 000	625 000
Total Current Debt	1 155 000	1 157 000	1 762 000	1 243 000
Total Equity and Debt	4 407 000	3 528 000	3 976 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	6,66 %	44,83 %	50,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,66 %	−11,04 %	17,93 %	15,22 %
Current Ratio	3,46	2,68	2,05	1,76
Quick Ratio	3,46	2,68	2,05	1,76
Equity Ratio	0,74	0,67	0,56	0,5
Gross Profit Margin	100 %	100 %	100 %	99,98 %