NORDBØ SOFTWARE AS

3854 NISSEDAL

Finances

Return on Equity

15,26 %

Current Ratio

13,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 504 000	781 000	1 356 000
Net Income	764 000	656 000	460 000	845 000
Total Assets	5 377 000	4 713 000	3 846 000	3 451 000
Total Equity	5 008 000	4 244 000	3 588 000	3 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 504 000	781 000	1 356 000
Expenditure	688 000	716 000	452 000	605 000
Operating Profit	956 000	788 000	329 000	751 000
Financial Income	20 000	42 000	207 000	261 000
Financial Costs	0	0	0	0
Financial Balance	20 000	42 000	207 000	261 000
Earnings Before Tax	976 000	830 000	535 000	1 012 000
Tax	213 000	174 000	75 000	168 000
Net Income	764 000	656 000	460 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	535 000	335 000	285 000
Total Current Assets	4 841 000	4 178 000	3 510 000	3 166 000
Total Assets	5 377 000	4 713 000	3 846 000	3 451 000
Total Retained Equity	4 907 000	4 143 000	3 487 000	3 027 000
Total Equity	5 008 000	4 244 000	3 588 000	3 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	469 000	258 000	323 000
Total Equity and Debt	5 377 000	4 713 000	3 846 000	3 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 504 000	781 000	1 356 000
Other Income	0	0	0	0
Revenue	1 644 000	1 504 000	781 000	1 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	547 000	577 000	354 000	481 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	716 000	452 000	605 000
Operating Profit	956 000	788 000	329 000	751 000
Financial Income	20 000	42 000	207 000	261 000
Financial Costs	0	0	0	0
Financial Balance	20 000	42 000	207 000	261 000
Dividends	0	0	0	0
Net Income	764 000	656 000	460 000	845 000

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	535 000	535 000	335 000	285 000
Total Fixed Assets	535 000	535 000	335 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 613 000	3 769 000	3 318 000	2 917 000
Total Current Assets	4 841 000	4 178 000	3 510 000	3 166 000
Total Assets	5 377 000	4 713 000	3 846 000	3 451 000
Total Equity	5 008 000	4 244 000	3 588 000	3 128 000
Short-Term Group Debt	0	10 000	50 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	117 000	165 000	93 000	103 000
Dividends	0	0	0	0
Other Current Debt	39 000	120 000	39 000	38 000
Total Current Debt	369 000	469 000	258 000	323 000
Total Equity and Debt	5 377 000	4 713 000	3 846 000	3 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	15,46 %	12,82 %	27,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,15 %	52,39 %	42,13 %	55,38 %
Current Ratio	13,12	8,91	13,6	9,8
Quick Ratio	13,12	8,91	13,6	9,8
Equity Ratio	0,93	0,9	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %