CHECK POINT SOFTWARE TECHNOLOGIES NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

31,96 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 653 000	37 326 000	39 584 000	35 561 000
Net Income	1 193 000	1 249 000	1 169 000	1 097 000
Total Assets	13 262 000	12 231 000	11 576 000	10 104 000
Total Equity	3 733 000	2 539 000	1 290 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 653 000	37 326 000	39 584 000	35 561 000
Expenditure	34 953 000	35 592 000	37 751 000	33 914 000
Operating Profit	1 700 000	1 735 000	1 833 000	1 648 000
Financial Income	31 000	6 000	−116 000	12 000
Financial Costs	19 000	8 000	4 000	12 000
Financial Balance	12 000	−2 000	−120 000	0
Earnings Before Tax	1 713 000	1 733 000	1 713 000	1 648 000
Tax	519 000	484 000	544 000	551 000
Net Income	1 193 000	1 249 000	1 169 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	515 000	666 000	784 000
Total Current Assets	12 893 000	11 716 000	10 911 000	9 320 000
Total Assets	13 262 000	12 231 000	11 576 000	10 104 000
Total Retained Equity	3 612 000	2 418 000	1 169 000	0
Total Equity	3 733 000	2 539 000	1 290 000	121 000
Total Long-Term Debt	10 000	22 000	31 000	33 000
Total Current Debt	9 519 000	9 670 000	10 254 000	9 949 000
Total Equity and Debt	13 262 000	12 231 000	11 576 000	10 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 653 000	37 326 000	39 584 000	35 561 000
Revenue	36 653 000	37 326 000	39 584 000	35 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 397 000	31 376 000	32 702 000	26 163 000
Depreciation	146 000	151 000	143 000	136 000
Impairment	0	0	0	0
Expenditure	34 953 000	35 592 000	37 751 000	33 914 000
Operating Profit	1 700 000	1 735 000	1 833 000	1 648 000
Financial Income	31 000	6 000	−116 000	12 000
Financial Costs	19 000	8 000	4 000	12 000
Financial Balance	12 000	−2 000	−120 000	0
Dividends	0	0	0	1 104 000
Net Income	1 193 000	1 249 000	1 169 000	1 097 000

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	369 000	515 000	666 000	784 000
Total Tangible Assets	369 000	515 000	666 000	784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	515 000	666 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 312 000	3 915 000	3 428 000	5 000
Total Current Assets	12 893 000	11 716 000	10 911 000	9 320 000
Total Assets	13 262 000	12 231 000	11 576 000	10 104 000
Total Equity	3 733 000	2 539 000	1 290 000	121 000
Short-Term Group Debt	0	0	0	924 000
Total Long-Term Debt	10 000	22 000	31 000	33 000
Creditors	287 000	260 000	55 000	36 000
Unpaid Taxes	2 660 000	2 699 000	2 912 000	2 431 000
Dividends	0	0	0	1 104 000
Other Current Debt	6 042 000	6 218 000	6 742 000	5 978 000
Total Current Debt	9 519 000	9 670 000	10 254 000	9 949 000
Total Equity and Debt	13 262 000	12 231 000	11 576 000	10 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,96 %	49,19 %	90,62 %	906,61 %
Debt-to-Equity Ratio	0	0,01	0,02	0,27
Operating Profit Margin	4,64 %	4,65 %	4,63 %	4,63 %
Current Ratio	1,35	1,21	1,06	0,94
Quick Ratio	1,35	1,21	1,06	0,94
Equity Ratio	0,28	0,21	0,11	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %