company

GRADE SOFTWARE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

146,17 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	309 000	490 000	365 000
Net Income	−630 000	−391 000	5 789 000	97 000
Total Assets	2 451 000	440 000	6 765 000	896 000
Total Equity	−431 000	199 000	591 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	309 000	490 000	365 000
Expenditure	1 354 000	698 000	702 000	241 000
Operating Profit	−640 000	−389 000	−211 000	124 000
Financial Income	10 000	0	6 000 000	0
Financial Costs	0	3 000	0	0
Financial Balance	10 000	−3 000	6 000 000	0
Earnings Before Tax	−630 000	−391 000	5 789 000	124 000
Tax	0	0	0	27 000
Net Income	−630 000	−391 000	5 789 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	44 000	44 000
Total Current Assets	2 407 000	396 000	6 722 000	852 000
Total Assets	2 451 000	440 000	6 765 000	896 000
Total Retained Equity	−1 021 000	−391 000	0	110 000
Total Equity	−431 000	199 000	591 000	802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 882 000	240 000	6 175 000	94 000
Total Equity and Debt	2 451 000	440 000	6 765 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	309 000	490 000	365 000
Other Income	0	0	0	0
Revenue	714 000	309 000	490 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	737 000	−32 000	334 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 354 000	698 000	702 000	241 000
Operating Profit	−640 000	−389 000	−211 000	124 000
Financial Income	10 000	0	6 000 000	0
Financial Costs	0	3 000	0	0
Financial Balance	10 000	−3 000	6 000 000	0
Dividends	0	0	6 000 000	3 000 000
Net Income	−630 000	−391 000	5 789 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	44 000	44 000	44 000	44 000
Total Fixed Assets	44 000	44 000	44 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 183 000	328 000	491 000	686 000
Total Current Assets	2 407 000	396 000	6 722 000	852 000
Total Assets	2 451 000	440 000	6 765 000	896 000
Total Equity	−431 000	199 000	591 000	802 000
Short-Term Group Debt	2 015 000	15 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	454 000	0	92 000	−1 000
Unpaid Taxes	106 000	50 000	47 000	62 000
Dividends	0	0	6 000 000	3 000 000
Other Current Debt	307 000	175 000	36 000	7 000
Total Current Debt	2 882 000	240 000	6 175 000	94 000
Total Equity and Debt	2 451 000	440 000	6 765 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,17 %	−196,48 %	979,53 %	12,09 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−89,64 %	−125,89 %	−43,06 %	33,97 %
Current Ratio	0,84	1,65	1,09	9,06
Quick Ratio	0,84	1,65	1,09	9,06
Equity Ratio	−0,18	0,45	0,09	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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