company

SOFTPRO AS

1532 MOSS

Finances

Share Ownership

Return on Equity

−12,82 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	7 000	0	0
Net Income	−115 000	−118 000	−34 000	−9 000
Total Assets	2 444 000	2 590 000	2 631 000	1 409 000
Total Equity	897 000	995 000	1 113 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	7 000	0	0
Expenditure	133 000	114 000	27 000	11 000
Operating Profit	−122 000	−108 000	−27 000	−11 000
Financial Income	0	0	0	0
Financial Costs	25 000	43 000	16 000	0
Financial Balance	−25 000	−43 000	−16 000	0
Earnings Before Tax	−147 000	−151 000	−43 000	−11 000
Tax	−32 000	−33 000	−9 000	−2 000
Net Income	−115 000	−118 000	−34 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 301 000	2 350 000	2 398 000	0
Total Current Assets	143 000	240 000	234 000	1 409 000
Total Assets	2 444 000	2 590 000	2 631 000	1 409 000
Total Retained Equity	850 000	965 000	1 083 000	1 117 000
Total Equity	897 000	995 000	1 113 000	1 147 000
Total Long-Term Debt	555 000	812 000	1 412 000	212 000
Total Current Debt	992 000	782 000	107 000	51 000
Total Equity and Debt	2 444 000	2 590 000	2 631 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	7 000	0	0
Revenue	12 000	7 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	12 000	0
Impairment	0	0	0	0
Expenditure	133 000	114 000	27 000	11 000
Operating Profit	−122 000	−108 000	−27 000	−11 000
Financial Income	0	0	0	0
Financial Costs	25 000	43 000	16 000	0
Financial Balance	−25 000	−43 000	−16 000	0
Dividends	0	0	0	0
Net Income	−115 000	−118 000	−34 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 301 000	2 350 000	2 398 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 301 000	2 350 000	2 398 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 301 000	2 350 000	2 398 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	240 000	234 000	35 000
Total Current Assets	143 000	240 000	234 000	1 409 000
Total Assets	2 444 000	2 590 000	2 631 000	1 409 000
Total Equity	897 000	995 000	1 113 000	1 147 000
Short-Term Group Debt	980 000	780 000	81 000	0
Total Long-Term Debt	555 000	812 000	1 412 000	212 000
Creditors	12 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	992 000	782 000	107 000	51 000
Total Equity and Debt	2 444 000	2 590 000	2 631 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,82 %	−11,86 %	−3,05 %	−0,78 %
Debt-to-Equity Ratio	0,62	0,82	1,27	0,18
Operating Profit Margin	−1 016,67 %	−1 542,86 %	-	-
Current Ratio	0,14	0,31	2,19	27,63
Quick Ratio	0,14	0,31	2,19	27,63
Equity Ratio	0,37	0,38	0,42	0,81
Gross Profit Margin	100 %	100 %	-	-

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