SOFTRONICS AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

193,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	678 000	1 176 000	1 306 000
Net Income	203 000	863 000	395 000	681 000
Total Assets	6 371 000	6 215 000	5 517 000	5 180 000
Total Equity	6 338 000	6 134 000	5 271 000	4 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	678 000	1 176 000	1 306 000
Expenditure	148 000	470 000	851 000	833 000
Operating Profit	75 000	208 000	326 000	474 000
Financial Income	286 000	820 000	354 000	400 000
Financial Costs	132 000	119 000	214 000	91 000
Financial Balance	154 000	701 000	140 000	309 000
Earnings Before Tax	228 000	909 000	467 000	783 000
Tax	24 000	46 000	72 000	102 000
Net Income	203 000	863 000	395 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 371 000	6 215 000	5 517 000	5 180 000
Total Assets	6 371 000	6 215 000	5 517 000	5 180 000
Total Retained Equity	6 238 000	6 034 000	5 171 000	4 777 000
Total Equity	6 338 000	6 134 000	5 271 000	4 877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	81 000	246 000	303 000
Total Equity and Debt	6 371 000	6 215 000	5 517 000	5 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	678 000	1 176 000	1 306 000
Other Income	0	0	0	0
Revenue	223 000	678 000	1 176 000	1 306 000
Cost of Goods Sold	52 000	48 000	10 000	55 000
Salary Costs	0	297 000	762 000	768 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	470 000	851 000	833 000
Operating Profit	75 000	208 000	326 000	474 000
Financial Income	286 000	820 000	354 000	400 000
Financial Costs	132 000	119 000	214 000	91 000
Financial Balance	154 000	701 000	140 000	309 000
Dividends	0	0	0	0
Net Income	203 000	863 000	395 000	681 000

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	4 016 000	5 829 000	5 135 000	4 696 000
Cash, Bank	2 310 000	361 000	227 000	369 000
Total Current Assets	6 371 000	6 215 000	5 517 000	5 180 000
Total Assets	6 371 000	6 215 000	5 517 000	5 180 000
Total Equity	6 338 000	6 134 000	5 271 000	4 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	105 000	121 000
Dividends	0	0	0	0
Other Current Debt	9 000	35 000	70 000	74 000
Total Current Debt	33 000	81 000	246 000	303 000
Total Equity and Debt	6 371 000	6 215 000	5 517 000	5 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	14,07 %	7,49 %	13,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,63 %	30,68 %	27,72 %	36,29 %
Current Ratio	193,06	76,73	22,43	17,1
Quick Ratio	193,06	76,73	22,43	17,1
Equity Ratio	0,99	0,99	0,96	0,94
Gross Profit Margin	76,68 %	92,92 %	99,15 %	95,79 %