SOFTWAREONE NORWAY AS

0667 OSLO

Finances

Share Ownership

Return on Equity

170,65 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 628 000	358 257 000	362 881 000	44 111 000
Net Income	−16 434 000	8 047 000	−647 000	2 656 000
Total Assets	25 224 000	75 491 000	153 120 000	14 624 000
Total Equity	−9 630 000	6 804 000	−1 243 000	−3 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 628 000	358 257 000	362 881 000	44 111 000
Expenditure	172 817 000	354 189 000	360 768 000	42 405 000
Operating Profit	−12 189 000	4 069 000	2 114 000	1 706 000
Financial Income	7 304 000	10 270 000	8 300 000	359 000
Financial Costs	7 782 000	10 059 000	9 684 000	786 000
Financial Balance	−478 000	211 000	−1 384 000	−427 000
Earnings Before Tax	−12 667 000	4 280 000	729 000	1 279 000
Tax	3 767 000	−3 767 000	1 377 000	−1 377 000
Net Income	−16 434 000	8 047 000	−647 000	2 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	4 154 000	361 000	1 677 000
Total Current Assets	24 847 000	71 337 000	152 759 000	12 947 000
Total Assets	25 224 000	75 491 000	153 120 000	14 624 000
Total Retained Equity	−9 740 000	6 694 000	−1 353 000	−3 899 000
Total Equity	−9 630 000	6 804 000	−1 243 000	−3 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 854 000	68 687 000	154 363 000	18 413 000
Total Equity and Debt	25 224 000	75 491 000	153 120 000	14 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 568 000	358 257 000	362 881 000	44 111 000
Other Income	60 000	0	0	0
Revenue	160 628 000	358 257 000	362 881 000	44 111 000
Cost of Goods Sold	158 897 000	338 810 000	345 248 000	37 835 000
Salary Costs	10 385 000	8 576 000	5 351 000	2 584 000
Depreciation	50 000	34 000	16 000	0
Impairment	0	0	0	0
Expenditure	172 817 000	354 189 000	360 768 000	42 405 000
Operating Profit	−12 189 000	4 069 000	2 114 000	1 706 000
Financial Income	7 304 000	10 270 000	8 300 000	359 000
Financial Costs	7 782 000	10 059 000	9 684 000	786 000
Financial Balance	−478 000	211 000	−1 384 000	−427 000
Dividends	0	0	0	0
Net Income	−16 434 000	8 047 000	−647 000	2 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 767 000	0	1 377 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	87 000	61 000	0
Total Tangible Assets	76 000	87 000	61 000	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	376 000	4 154 000	361 000	1 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 478 000	11 673 000	4 928 000
Total Current Assets	24 847 000	71 337 000	152 759 000	12 947 000
Total Assets	25 224 000	75 491 000	153 120 000	14 624 000
Total Equity	−9 630 000	6 804 000	−1 243 000	−3 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 158 000	45 546 000	129 395 000	5 559 000
Unpaid Taxes	3 128 000	6 860 000	7 832 000	1 733 000
Dividends	0	0	0	0
Other Current Debt	8 568 000	16 281 000	17 135 000	11 121 000
Total Current Debt	34 854 000	68 687 000	154 363 000	18 413 000
Total Equity and Debt	25 224 000	75 491 000	153 120 000	14 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,65 %	118,27 %	52,05 %	−70,1 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−7,59 %	1,14 %	0,58 %	3,87 %
Current Ratio	0,71	1,04	0,99	0,7
Quick Ratio	0,71	1,04	0,99	0,7
Equity Ratio	−0,38	0,09	−0,01	−0,26
Gross Profit Margin	1,08 %	5,43 %	4,86 %	14,23 %