CSOFT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 017 000	1 607 000	1 877 000	2 635 000
Net Income	46 000	−136 000	−14 000	239 000
Total Assets	2 615 000	2 043 000	2 146 000	1 801 000
Total Equity	1 559 000	1 512 000	1 648 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 017 000	1 607 000	1 877 000	2 635 000
Expenditure	1 987 000	1 733 000	1 893 000	2 381 000
Operating Profit	30 000	−126 000	−17 000	254 000
Financial Income	33 000	10 000	24 000	23 000
Financial Costs	16 000	21 000	20 000	39 000
Financial Balance	17 000	−11 000	4 000	−16 000
Earnings Before Tax	46 000	−136 000	−14 000	239 000
Tax	0	0	0	0
Net Income	46 000	−136 000	−14 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 615 000	2 043 000	2 146 000	1 801 000
Total Assets	2 615 000	2 043 000	2 146 000	1 801 000
Total Retained Equity	559 000	512 000	648 000	662 000
Total Equity	1 559 000	1 512 000	1 648 000	1 662 000
Total Long-Term Debt	11 000	11 000	11 000	11 000
Total Current Debt	1 045 000	520 000	487 000	128 000
Total Equity and Debt	2 615 000	2 043 000	2 146 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 000	1 607 000	1 877 000	2 635 000
Other Income	0	0	0	0
Revenue	2 017 000	1 607 000	1 877 000	2 635 000
Cost of Goods Sold	0	1 000	0	3 000
Salary Costs	911 000	820 000	987 000	1 088 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 987 000	1 733 000	1 893 000	2 381 000
Operating Profit	30 000	−126 000	−17 000	254 000
Financial Income	33 000	10 000	24 000	23 000
Financial Costs	16 000	21 000	20 000	39 000
Financial Balance	17 000	−11 000	4 000	−16 000
Dividends	0	0	0	0
Net Income	46 000	−136 000	−14 000	239 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 208 000	1 549 000	1 615 000	1 038 000
Total Current Assets	2 615 000	2 043 000	2 146 000	1 801 000
Total Assets	2 615 000	2 043 000	2 146 000	1 801 000
Total Equity	1 559 000	1 512 000	1 648 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	11 000	11 000
Creditors	231 000	79 000	−78 000	−213 000
Unpaid Taxes	229 000	51 000	133 000	67 000
Dividends	0	0	0	0
Other Current Debt	586 000	390 000	431 000	273 000
Total Current Debt	1 045 000	520 000	487 000	128 000
Total Equity and Debt	2 615 000	2 043 000	2 146 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	−8,99 %	−0,85 %	14,38 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	1,49 %	−7,84 %	−0,91 %	9,64 %
Current Ratio	2,5	3,93	4,41	14,07
Quick Ratio	2,5	3,93	4,41	14,07
Equity Ratio	0,6	0,74	0,77	0,92
Gross Profit Margin	100 %	99,94 %	100 %	99,89 %