NOSTSOFT AS

3060 SVELVIK

Finances

Return on Equity

38,71 %

Current Ratio

8,91

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 377 000	384 000	221 000	135 000
Net Income	1 465 000	−283 000	−1 026 000	−914 000
Total Assets	7 239 000	5 570 000	5 812 000	6 762 000
Total Equity	3 785 000	2 315 000	2 597 000	3 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 377 000	384 000	221 000	135 000
Expenditure	1 909 000	666 000	1 042 000	1 049 000
Operating Profit	1 467 000	−282 000	−1 026 000	−914 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	1 465 000	−283 000	−1 026 000	−914 000
Tax	0	0	0	0
Net Income	1 465 000	−283 000	−1 026 000	−914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	4 554 000	4 745 000	4 840 000
Total Current Assets	7 113 000	1 016 000	1 066 000	1 922 000
Total Assets	7 239 000	5 570 000	5 812 000	6 762 000
Total Retained Equity	0	0	0	2 779 000
Total Equity	3 785 000	2 315 000	2 597 000	3 623 000
Total Long-Term Debt	2 656 000	2 724 000	2 724 000	2 891 000
Total Current Debt	798 000	531 000	490 000	249 000
Total Equity and Debt	7 239 000	5 570 000	5 812 000	6 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	384 000	221 000	135 000
Other Income	3 298 000	0	0	0
Revenue	3 377 000	384 000	221 000	135 000
Cost of Goods Sold	1 000	103 000	129 000	10 000
Salary Costs	1 339 000	93 000	509 000	114 000
Depreciation	233 000	237 000	198 000	164 000
Impairment	0	0	0	0
Expenditure	1 909 000	666 000	1 042 000	1 049 000
Operating Profit	1 467 000	−282 000	−1 026 000	−914 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 465 000	−283 000	−1 026 000	−914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 254 000	4 432 000	4 527 000
Machinery and Plant Facilities	0	174 000	217 000	277 000
Fixtures	67 000	66 000	36 000	36 000
Total Tangible Assets	67 000	4 494 000	4 685 000	4 840 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	0
Total Fixed Assets	127 000	4 554 000	4 745 000	4 840 000
Stock	0	0	0	270 000
Total Investments	19 000	19 000	19 000	19 000
Cash, Bank	1 598 000	63 000	74 000	79 000
Total Current Assets	7 113 000	1 016 000	1 066 000	1 922 000
Total Assets	7 239 000	5 570 000	5 812 000	6 762 000
Total Equity	3 785 000	2 315 000	2 597 000	3 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 656 000	2 724 000	2 724 000	2 891 000
Creditors	−59 000	41 000	39 000	7 000
Unpaid Taxes	510 000	20 000	38 000	−68 000
Dividends	0	0	0	0
Other Current Debt	347 000	471 000	414 000	310 000
Total Current Debt	798 000	531 000	490 000	249 000
Total Equity and Debt	7 239 000	5 570 000	5 812 000	6 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,71 %	−12,22 %	−39,51 %	−25,23 %
Debt-to-Equity Ratio	0,7	1,18	1,05	0,8
Operating Profit Margin	43,44 %	−73,44 %	−464,25 %	−677,04 %
Current Ratio	8,91	1,91	2,18	7,72
Quick Ratio	8,91	1,91	2,18	−91,52
Equity Ratio	0,52	0,42	0,45	0,54
Gross Profit Margin	99,97 %	73,18 %	41,63 %	92,59 %