ZOFTCONSULT AS

7091 TILLER

Finances

Share Ownership

Return on Equity

−28,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	30 000	0	62 000
Net Income	−98 000	−90 000	−40 000	−265 000
Total Assets	341 000	440 000	473 000	547 000
Total Equity	341 000	439 000	529 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	30 000	0	62 000
Expenditure	111 000	120 000	141 000	204 000
Operating Profit	−98 000	−90 000	−141 000	−141 000
Financial Income	0	0	7 000	3 000
Financial Costs	0	0	−94 000	127 000
Financial Balance	0	0	101 000	−124 000
Earnings Before Tax	−98 000	−90 000	−40 000	−265 000
Tax	0	0	0	0
Net Income	−98 000	−90 000	−40 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	69 000	107 000	−78 000
Total Current Assets	310 000	371 000	366 000	626 000
Total Assets	341 000	440 000	473 000	547 000
Total Retained Equity	241 000	339 000	429 000	469 000
Total Equity	341 000	439 000	529 000	569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	−57 000	−22 000
Total Equity and Debt	341 000	440 000	473 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	30 000	0	62 000
Other Income	0	0	0	0
Revenue	12 000	30 000	0	62 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	38 000	38 000	18 000	64 000
Impairment	0	0	0	0
Expenditure	111 000	120 000	141 000	204 000
Operating Profit	−98 000	−90 000	−141 000	−141 000
Financial Income	0	0	7 000	3 000
Financial Costs	0	0	−94 000	127 000
Financial Balance	0	0	101 000	−124 000
Dividends	0	0	0	0
Net Income	−98 000	−90 000	−40 000	−265 000

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	31 000	69 000	107 000	11 000
Total Tangible Assets	31 000	69 000	107 000	11 000
Total Fiancial Fixed Assets	0	0	0	−90 000
Total Fixed Assets	31 000	69 000	107 000	−78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	351 000	366 000	606 000
Total Current Assets	310 000	371 000	366 000	626 000
Total Assets	341 000	440 000	473 000	547 000
Total Equity	341 000	439 000	529 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	4 000
Unpaid Taxes	0	0	−47 000	−16 000
Dividends	0	0	0	0
Other Current Debt	0	0	−10 000	−10 000
Total Current Debt	0	1 000	−57 000	−22 000
Total Equity and Debt	341 000	440 000	473 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,74 %	−20,5 %	−7,56 %	−46,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−816,67 %	−300 %	-	−227,42 %
Current Ratio	-	371	−6,42	−28,45
Quick Ratio	-	371	−6,42	−28,45
Equity Ratio	1	1	1,12	1,04
Gross Profit Margin	91,67 %	100 %	-	100 %