LAFT SOFTWARE AS

0154 OSLO

Finances

Return on Equity

−3 299,34 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 524 000	13 875 000	10 841 000	8 752 000
Net Income	−4 982 000	−5 314 000	−728 000	−978 000
Total Assets	26 606 000	27 865 000	7 869 000	6 916 000
Total Equity	151 000	16 302 000	336 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 524 000	13 875 000	10 841 000	8 752 000
Expenditure	21 513 000	16 714 000	11 701 000	9 712 000
Operating Profit	−4 989 000	−2 839 000	−859 000	−960 000
Financial Income	61 000	19 000	8 000	10 000
Financial Costs	54 000	2 487 000	50 000	28 000
Financial Balance	7 000	−2 468 000	−42 000	−18 000
Earnings Before Tax	−4 982 000	−5 306 000	−902 000	−978 000
Tax	0	8 000	−174 000	0
Net Income	−4 982 000	−5 314 000	−728 000	−978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 903 000	4 965 000	2 640 000	2 647 000
Total Current Assets	17 703 000	22 900 000	5 229 000	4 269 000
Total Assets	26 606 000	27 865 000	7 869 000	6 916 000
Total Retained Equity	−10 735 000	−5 753 000	−439 000	289 000
Total Equity	151 000	16 302 000	336 000	1 064 000
Total Long-Term Debt	400 000	600 000	760 000	800 000
Total Current Debt	26 055 000	10 963 000	6 773 000	5 052 000
Total Equity and Debt	26 606 000	27 865 000	7 869 000	6 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 503 000	13 875 000	10 829 000	8 752 000
Other Income	21 000	0	12 000	0
Revenue	16 524 000	13 875 000	10 841 000	8 752 000
Cost of Goods Sold	867 000	1 985 000	460 000	988 000
Salary Costs	13 813 000	9 381 000	9 309 000	7 128 000
Depreciation	1 370 000	328 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	21 513 000	16 714 000	11 701 000	9 712 000
Operating Profit	−4 989 000	−2 839 000	−859 000	−960 000
Financial Income	61 000	19 000	8 000	10 000
Financial Costs	54 000	2 487 000	50 000	28 000
Financial Balance	7 000	−2 468 000	−42 000	−18 000
Dividends	0	0	0	0
Net Income	−4 982 000	−5 314 000	−728 000	−978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 497 000	4 787 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	111 000	131 000	77 000
Total Tangible Assets	75 000	111 000	131 000	77 000
Total Fiancial Fixed Assets	331 000	67 000	2 509 000	2 569 000
Total Fixed Assets	8 903 000	4 965 000	2 640 000	2 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 784 000	17 330 000	3 015 000	996 000
Total Current Assets	17 703 000	22 900 000	5 229 000	4 269 000
Total Assets	26 606 000	27 865 000	7 869 000	6 916 000
Total Equity	151 000	16 302 000	336 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	600 000	760 000	800 000
Creditors	1 581 000	1 369 000	71 000	164 000
Unpaid Taxes	2 758 000	1 565 000	1 468 000	1 180 000
Dividends	0	0	0	0
Other Current Debt	21 717 000	8 030 000	5 234 000	3 708 000
Total Current Debt	26 055 000	10 963 000	6 773 000	5 052 000
Total Equity and Debt	26 606 000	27 865 000	7 869 000	6 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 299,34 %	−32,6 %	−216,67 %	−91,92 %
Debt-to-Equity Ratio	2,65	0,04	2,26	0,75
Operating Profit Margin	−30,19 %	−20,46 %	−7,92 %	−10,97 %
Current Ratio	0,68	2,09	0,77	0,85
Quick Ratio	0,68	2,09	0,77	0,85
Equity Ratio	0,01	0,59	0,04	0,15
Gross Profit Margin	94,75 %	85,69 %	95,76 %	88,71 %