FIMREITE SOFTWARE AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	257 000	275 000	333 000
Net Income	90 000	7 000	55 000	3 000
Total Assets	419 000	261 000	322 000	271 000
Total Equity	340 000	250 000	242 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	257 000	275 000	333 000
Expenditure	180 000	251 000	205 000	330 000
Operating Profit	97 000	7 000	71 000	3 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	90 000	7 000	71 000	3 000
Tax	0	0	16 000	1 000
Net Income	90 000	7 000	55 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	225 000	225 000	241 000
Total Current Assets	194 000	36 000	97 000	31 000
Total Assets	419 000	261 000	322 000	271 000
Total Retained Equity	240 000	150 000	142 000	87 000
Total Equity	340 000	250 000	242 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	11 000	80 000	84 000
Total Equity and Debt	419 000	261 000	322 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	257 000	275 000	183 000
Other Income	0	0	0	150 000
Revenue	277 000	257 000	275 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	251 000	205 000	330 000
Operating Profit	97 000	7 000	71 000	3 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	90 000	7 000	55 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	225 000	225 000	241 000
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	225 000	225 000	225 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	36 000	43 000	20 000
Total Current Assets	194 000	36 000	97 000	31 000
Total Assets	419 000	261 000	322 000	271 000
Total Equity	340 000	250 000	242 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	6 000
Unpaid Taxes	0	−6 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	79 000	17 000	69 000	69 000
Total Current Debt	79 000	11 000	80 000	84 000
Total Equity and Debt	419 000	261 000	322 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	2,8 %	22,73 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,02 %	2,72 %	25,82 %	0,9 %
Current Ratio	2,46	3,27	1,21	0,37
Quick Ratio	2,46	3,27	1,21	0,37
Equity Ratio	0,81	0,96	0,75	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %