PRECISELY SOFTWARE NORWAY AS

0461 OSLO

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 418 000	7 156 000	6 273 000	11 857 000
Net Income	1 402 000	271 000	347 000	8 606 000
Total Assets	29 802 000	25 970 000	25 301 000	20 043 000
Total Equity	14 852 000	13 450 000	13 179 000	12 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 418 000	7 156 000	6 273 000	11 857 000
Expenditure	2 828 000	6 568 000	5 628 000	982 000
Operating Profit	1 590 000	588 000	645 000	10 875 000
Financial Income	297 000	176 000	103 000	256 000
Financial Costs	90 000	417 000	303 000	95 000
Financial Balance	207 000	−241 000	−200 000	161 000
Earnings Before Tax	1 798 000	347 000	445 000	11 036 000
Tax	396 000	76 000	98 000	2 430 000
Net Income	1 402 000	271 000	347 000	8 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	466 000	472 000	479 000
Total Current Assets	29 350 000	25 504 000	24 829 000	19 565 000
Total Assets	29 802 000	25 970 000	25 301 000	20 043 000
Total Retained Equity	14 102 000	12 700 000	12 429 000	12 082 000
Total Equity	14 852 000	13 450 000	13 179 000	12 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 949 000	12 520 000	12 122 000	7 211 000
Total Equity and Debt	29 802 000	25 970 000	25 301 000	20 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 418 000	7 156 000	6 273 000	11 857 000
Other Income	0	0	0	0
Revenue	4 418 000	7 156 000	6 273 000	11 857 000
Cost of Goods Sold	2 275 000	5 346 000	5 489 000	806 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 828 000	6 568 000	5 628 000	982 000
Operating Profit	1 590 000	588 000	645 000	10 875 000
Financial Income	297 000	176 000	103 000	256 000
Financial Costs	90 000	417 000	303 000	95 000
Financial Balance	207 000	−241 000	−200 000	161 000
Dividends	0	0	0	0
Net Income	1 402 000	271 000	347 000	8 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	466 000	472 000	479 000
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	452 000	466 000	472 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 018 000	740 000	1 443 000	1 318 000
Total Current Assets	29 350 000	25 504 000	24 829 000	19 565 000
Total Assets	29 802 000	25 970 000	25 301 000	20 043 000
Total Equity	14 852 000	13 450 000	13 179 000	12 832 000
Short-Term Group Debt	0	0	0	450 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	156 000	60 000	321 000	333 000
Dividends	0	0	0	0
Other Current Debt	1 544 000	1 304 000	4 381 000	3 976 000
Total Current Debt	14 949 000	12 520 000	12 122 000	7 211 000
Total Equity and Debt	29 802 000	25 970 000	25 301 000	20 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	2,01 %	2,63 %	67,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,99 %	8,22 %	10,28 %	91,72 %
Current Ratio	1,96	2,04	2,05	2,71
Quick Ratio	1,96	2,04	2,05	2,71
Equity Ratio	0,5	0,52	0,52	0,64
Gross Profit Margin	48,51 %	25,29 %	12,5 %	93,2 %