SOFT SERTIFISERING AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

23,61 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 289 000	7 554 000	5 154 000	7 496 000
Net Income	2 108 000	1 820 000	291 000	1 933 000
Total Assets	11 051 000	8 728 000	6 107 000	6 664 000
Total Equity	8 930 000	6 822 000	5 002 000	4 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 289 000	7 554 000	5 154 000	7 496 000
Expenditure	5 670 000	5 235 000	4 796 000	5 042 000
Operating Profit	2 618 000	2 319 000	358 000	2 453 000
Financial Income	95 000	15 000	17 000	24 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	93 000	15 000	15 000	23 000
Earnings Before Tax	2 711 000	2 333 000	374 000	2 476 000
Tax	604 000	513 000	83 000	543 000
Net Income	2 108 000	1 820 000	291 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	23 000	55 000	101 000
Total Current Assets	10 957 000	8 705 000	6 052 000	6 564 000
Total Assets	11 051 000	8 728 000	6 107 000	6 664 000
Total Retained Equity	8 830 000	6 722 000	4 902 000	4 811 000
Total Equity	8 930 000	6 822 000	5 002 000	4 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 121 000	1 906 000	1 105 000	1 753 000
Total Equity and Debt	11 051 000	8 728 000	6 107 000	6 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 289 000	7 524 000	5 084 000	7 496 000
Other Income	0	30 000	70 000	0
Revenue	8 289 000	7 554 000	5 154 000	7 496 000
Cost of Goods Sold	63 000	35 000	19 000	15 000
Salary Costs	4 405 000	4 292 000	3 724 000	3 840 000
Depreciation	6 000	32 000	46 000	49 000
Impairment	23 000	0	0	0
Expenditure	5 670 000	5 235 000	4 796 000	5 042 000
Operating Profit	2 618 000	2 319 000	358 000	2 453 000
Financial Income	95 000	15 000	17 000	24 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	93 000	15 000	15 000	23 000
Dividends	0	0	0	0
Net Income	2 108 000	1 820 000	291 000	1 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	23 000	55 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	94 000	23 000	55 000	101 000
Stock	109 000	89 000	37 000	55 000
Total Investments	0	0	0	0
Cash, Bank	9 837 000	7 170 000	5 228 000	5 404 000
Total Current Assets	10 957 000	8 705 000	6 052 000	6 564 000
Total Assets	11 051 000	8 728 000	6 107 000	6 664 000
Total Equity	8 930 000	6 822 000	5 002 000	4 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	150 000	87 000	19 000
Unpaid Taxes	732 000	699 000	530 000	665 000
Dividends	0	0	0	0
Other Current Debt	539 000	544 000	405 000	526 000
Total Current Debt	2 121 000	1 906 000	1 105 000	1 753 000
Total Equity and Debt	11 051 000	8 728 000	6 107 000	6 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	26,68 %	5,82 %	39,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,58 %	30,7 %	6,95 %	32,72 %
Current Ratio	5,17	4,57	5,48	3,74
Quick Ratio	5,45	4,79	5,67	3,87
Equity Ratio	0,81	0,78	0,82	0,74
Gross Profit Margin	99,24 %	99,54 %	99,63 %	99,8 %