BARDE SOFTWARE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

17,34 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 817 000	6 665 000	6 752 000	8 772 000
Net Income	1 089 000	1 181 000	579 000	−796 000
Total Assets	12 569 000	9 684 000	7 700 000	5 964 000
Total Equity	6 282 000	5 193 000	4 012 000	3 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 817 000	6 665 000	6 752 000	8 772 000
Expenditure	4 386 000	5 299 000	6 007 000	9 530 000
Operating Profit	1 432 000	1 366 000	745 000	−759 000
Financial Income	15 000	12 000	46 000	17 000
Financial Costs	358 000	197 000	212 000	54 000
Financial Balance	−343 000	−185 000	−166 000	−37 000
Earnings Before Tax	1 089 000	1 181 000	579 000	−796 000
Tax	0	0	0	0
Net Income	1 089 000	1 181 000	579 000	−796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 299 000	6 979 000	5 032 000	2 125 000
Total Current Assets	2 270 000	2 705 000	2 668 000	3 839 000
Total Assets	12 569 000	9 684 000	7 700 000	5 964 000
Total Retained Equity	5 035 000	3 946 000	2 765 000	2 186 000
Total Equity	6 282 000	5 193 000	4 012 000	3 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 287 000	4 491 000	3 688 000	2 530 000
Total Equity and Debt	12 569 000	9 684 000	7 700 000	5 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 816 000	6 654 000	6 686 000	8 754 000
Other Income	1 000	11 000	66 000	18 000
Revenue	5 817 000	6 665 000	6 752 000	8 772 000
Cost of Goods Sold	40 000	412 000	710 000	2 074 000
Salary Costs	1 219 000	2 652 000	3 344 000	5 782 000
Depreciation	1 089 000	608 000	58 000	48 000
Impairment	0	0	0	0
Expenditure	4 386 000	5 299 000	6 007 000	9 530 000
Operating Profit	1 432 000	1 366 000	745 000	−759 000
Financial Income	15 000	12 000	46 000	17 000
Financial Costs	358 000	197 000	212 000	54 000
Financial Balance	−343 000	−185 000	−166 000	−37 000
Dividends	0	0	0	0
Net Income	1 089 000	1 181 000	579 000	−796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 403 000	5 717 000	3 633 000	512 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	81 000	107 000	127 000
Total Tangible Assets	43 000	81 000	107 000	127 000
Total Fiancial Fixed Assets	853 000	1 181 000	1 292 000	1 485 000
Total Fixed Assets	10 299 000	6 979 000	5 032 000	2 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	203 000	288 000	251 000
Total Current Assets	2 270 000	2 705 000	2 668 000	3 839 000
Total Assets	12 569 000	9 684 000	7 700 000	5 964 000
Total Equity	6 282 000	5 193 000	4 012 000	3 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	182 000	248 000	151 000
Unpaid Taxes	541 000	643 000	699 000	638 000
Dividends	0	0	0	0
Other Current Debt	794 000	761 000	965 000	1 042 000
Total Current Debt	6 287 000	4 491 000	3 688 000	2 530 000
Total Equity and Debt	12 569 000	9 684 000	7 700 000	5 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	22,74 %	14,43 %	−23,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,62 %	20,5 %	11,03 %	−8,65 %
Current Ratio	0,36	0,6	0,72	1,52
Quick Ratio	0,36	0,6	0,72	1,52
Equity Ratio	0,5	0,54	0,52	0,58
Gross Profit Margin	99,31 %	93,82 %	89,48 %	76,36 %