RSOFT AS

4306 SANDNES

Finances

Return on Equity

2,89 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	577 000	811 000	685 000
Net Income	89 000	44 000	164 000	202 000
Total Assets	3 198 000	3 150 000	3 222 000	2 987 000
Total Equity	3 082 000	2 993 000	2 949 000	2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	577 000	811 000	685 000
Expenditure	333 000	528 000	431 000	777 000
Operating Profit	45 000	49 000	380 000	−93 000
Financial Income	68 000	8 000	57 000	284 000
Financial Costs	12 000	0	185 000	1 000
Financial Balance	56 000	8 000	−128 000	283 000
Earnings Before Tax	101 000	57 000	252 000	190 000
Tax	13 000	13 000	88 000	−11 000
Net Income	89 000	44 000	164 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 577 000	1 425 000	1 294 000	854 000
Total Current Assets	622 000	1 726 000	1 928 000	2 133 000
Total Assets	3 198 000	3 150 000	3 222 000	2 987 000
Total Retained Equity	2 982 000	2 893 000	2 849 000	2 685 000
Total Equity	3 082 000	2 993 000	2 949 000	2 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	157 000	273 000	202 000
Total Equity and Debt	3 198 000	3 150 000	3 222 000	2 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	577 000	811 000	685 000
Other Income	0	0	0	0
Revenue	378 000	577 000	811 000	685 000
Cost of Goods Sold	4 000	3 000	3 000	3 000
Salary Costs	254 000	455 000	364 000	710 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	528 000	431 000	777 000
Operating Profit	45 000	49 000	380 000	−93 000
Financial Income	68 000	8 000	57 000	284 000
Financial Costs	12 000	0	185 000	1 000
Financial Balance	56 000	8 000	−128 000	283 000
Dividends	0	0	0	0
Net Income	89 000	44 000	164 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
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	2 577 000	1 425 000	1 294 000	843 000
Total Fixed Assets	2 577 000	1 425 000	1 294 000	854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	1 578 000	1 684 000	1 982 000
Total Current Assets	622 000	1 726 000	1 928 000	2 133 000
Total Assets	3 198 000	3 150 000	3 222 000	2 987 000
Total Equity	3 082 000	2 993 000	2 949 000	2 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	1 000
Unpaid Taxes	28 000	74 000	94 000	98 000
Dividends	0	0	0	0
Other Current Debt	76 000	67 000	102 000	103 000
Total Current Debt	117 000	157 000	273 000	202 000
Total Equity and Debt	3 198 000	3 150 000	3 222 000	2 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	1,47 %	5,56 %	7,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,9 %	8,49 %	46,86 %	−13,58 %
Current Ratio	5,32	10,99	7,06	10,56
Quick Ratio	5,32	10,99	7,06	10,56
Equity Ratio	0,96	0,95	0,92	0,93
Gross Profit Margin	98,94 %	99,48 %	99,63 %	99,56 %