POWERSIM SOFTWARE AS

5132 NYBORG

Finances

Return on Equity

−92,88 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 671 000	8 570 000	10 618 000	11 194 000
Net Income	−1 435 000	−103 000	791 000	2 248 000
Total Assets	5 169 000	6 431 000	6 588 000	5 936 000
Total Equity	1 545 000	2 981 000	3 083 000	2 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 671 000	8 570 000	10 618 000	11 194 000
Expenditure	9 181 000	8 735 000	9 735 000	8 832 000
Operating Profit	−1 509 000	−165 000	883 000	2 363 000
Financial Income	96 000	106 000	35 000	14 000
Financial Costs	22 000	44 000	120 000	129 000
Financial Balance	74 000	62 000	−85 000	−115 000
Earnings Before Tax	−1 435 000	−103 000	799 000	2 248 000
Tax	0	0	8 000	0
Net Income	−1 435 000	−103 000	791 000	2 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 022 000	1 728 000	154 000	154 000
Total Current Assets	2 147 000	4 703 000	6 434 000	5 782 000
Total Assets	5 169 000	6 431 000	6 588 000	5 936 000
Total Retained Equity	808 000	2 243 000	2 346 000	1 555 000
Total Equity	1 545 000	2 981 000	3 083 000	2 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 624 000	3 451 000	3 505 000	3 644 000
Total Equity and Debt	5 169 000	6 431 000	6 588 000	5 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 671 000	8 570 000	10 618 000	10 969 000
Other Income	0	0	0	224 000
Revenue	7 671 000	8 570 000	10 618 000	11 194 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	6 700 000	6 979 000	7 452 000	7 247 000
Depreciation	424 000	129 000	65 000	70 000
Impairment	0	0	0	0
Expenditure	9 181 000	8 735 000	9 735 000	8 832 000
Operating Profit	−1 509 000	−165 000	883 000	2 363 000
Financial Income	96 000	106 000	35 000	14 000
Financial Costs	22 000	44 000	120 000	129 000
Financial Balance	74 000	62 000	−85 000	−115 000
Dividends	0	0	0	0
Net Income	−1 435 000	−103 000	791 000	2 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 989 000	1 640 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	88 000	154 000	140 000
Total Tangible Assets	33 000	88 000	154 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 022 000	1 728 000	154 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	2 609 000	3 884 000	3 929 000
Total Current Assets	2 147 000	4 703 000	6 434 000	5 782 000
Total Assets	5 169 000	6 431 000	6 588 000	5 936 000
Total Equity	1 545 000	2 981 000	3 083 000	2 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	187 000	351 000	114 000
Unpaid Taxes	863 000	875 000	849 000	888 000
Dividends	0	0	0	0
Other Current Debt	2 506 000	2 389 000	2 298 000	2 642 000
Total Current Debt	3 624 000	3 451 000	3 505 000	3 644 000
Total Equity and Debt	5 169 000	6 431 000	6 588 000	5 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,88 %	−3,46 %	25,66 %	98,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,67 %	−1,93 %	8,32 %	21,11 %
Current Ratio	0,59	1,36	1,84	1,59
Quick Ratio	0,59	1,36	1,84	1,59
Equity Ratio	0,3	0,46	0,47	0,39
Gross Profit Margin	100 %	100 %	100 %	99,96 %