STATSOFT NORWAY AS

1337 SANDVIKA

Finances

Return on Equity

−11,07 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 814 000	24 545 000	30 511 000	24 010 000
Net Income	−267 000	−890 000	648 000	1 983 000
Total Assets	26 434 000	26 699 000	16 929 000	21 348 000
Total Equity	2 411 000	2 677 000	3 567 000	3 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 814 000	24 545 000	30 511 000	24 010 000
Expenditure	28 739 000	25 191 000	29 106 000	21 507 000
Operating Profit	75 000	−645 000	1 404 000	2 503 000
Financial Income	344 000	183 000	480 000	249 000
Financial Costs	760 000	702 000	1 054 000	204 000
Financial Balance	−416 000	−519 000	−574 000	45 000
Earnings Before Tax	−342 000	−1 164 000	830 000	2 548 000
Tax	−75 000	−274 000	183 000	565 000
Net Income	−267 000	−890 000	648 000	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	274 000	0	0
Total Current Assets	26 085 000	26 425 000	16 929 000	21 348 000
Total Assets	26 434 000	26 699 000	16 929 000	21 348 000
Total Retained Equity	2 319 000	3 311 000	4 201 000	4 201 000
Total Equity	2 411 000	2 677 000	3 567 000	3 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 023 000	24 021 000	13 362 000	17 781 000
Total Equity and Debt	26 434 000	26 699 000	16 929 000	21 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 814 000	24 545 000	30 511 000	24 010 000
Other Income	0	0	0	0
Revenue	28 814 000	24 545 000	30 511 000	24 010 000
Cost of Goods Sold	18 360 000	15 319 000	19 922 000	12 324 000
Salary Costs	7 882 000	7 512 000	7 047 000	7 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 739 000	25 191 000	29 106 000	21 507 000
Operating Profit	75 000	−645 000	1 404 000	2 503 000
Financial Income	344 000	183 000	480 000	249 000
Financial Costs	760 000	702 000	1 054 000	204 000
Financial Balance	−416 000	−519 000	−574 000	45 000
Dividends	0	0	0	0
Net Income	−267 000	−890 000	648 000	1 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	274 000	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	349 000	274 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 753 000	731 000	3 993 000	594 000
Total Current Assets	26 085 000	26 425 000	16 929 000	21 348 000
Total Assets	26 434 000	26 699 000	16 929 000	21 348 000
Total Equity	2 411 000	2 677 000	3 567 000	3 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	242 000	498 000	1 089 000	8 289 000
Unpaid Taxes	4 189 000	4 161 000	3 863 000	3 241 000
Dividends	0	0	0	0
Other Current Debt	19 593 000	15 103 000	7 579 000	3 685 000
Total Current Debt	24 023 000	24 021 000	13 362 000	17 781 000
Total Equity and Debt	26 434 000	26 699 000	16 929 000	21 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,07 %	−33,25 %	18,17 %	55,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	−2,63 %	4,6 %	10,42 %
Current Ratio	1,09	1,1	1,27	1,2
Quick Ratio	1,09	1,1	1,27	1,2
Equity Ratio	0,09	0,1	0,21	0,17
Gross Profit Margin	36,28 %	37,59 %	34,71 %	48,67 %