SOFTOX SOLUTIONS AS

1364 FORNEBU

Finances

Return on Equity

−183,63 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 114 000	7 901 000	9 839 000	4 099 000
Net Income	−71 141 000	−65 403 000	−37 406 000	−16 336 000
Total Assets	100 568 000	128 066 000	87 311 000	104 965 000
Total Equity	38 741 000	109 737 000	76 219 000	86 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 114 000	7 901 000	9 839 000	4 099 000
Expenditure	98 169 000	94 004 000	61 203 000	25 969 000
Operating Profit	−91 055 000	−86 102 000	−51 364 000	−21 870 000
Financial Income	830 000	236 000	1 750 000	55 000
Financial Costs	3 475 000	425 000	100 000	363 000
Financial Balance	−2 645 000	−189 000	1 650 000	−308 000
Earnings Before Tax	−93 700 000	−86 291 000	−49 714 000	−22 178 000
Tax	−22 559 000	−20 888 000	−12 308 000	−5 842 000
Net Income	−71 141 000	−65 403 000	−37 406 000	−16 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 872 000	62 211 000	40 578 000	23 304 000
Total Current Assets	14 696 000	65 855 000	46 733 000	81 660 000
Total Assets	100 568 000	128 066 000	87 311 000	104 965 000
Total Retained Equity	0	0	0	0
Total Equity	38 741 000	109 737 000	76 219 000	86 469 000
Total Long-Term Debt	41 065 000	350 000	0	114 000
Total Current Debt	20 762 000	17 979 000	11 093 000	18 382 000
Total Equity and Debt	100 568 000	128 066 000	87 311 000	104 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 689 000	0
Other Income	7 114 000	7 901 000	6 150 000	4 099 000
Revenue	7 114 000	7 901 000	9 839 000	4 099 000
Cost of Goods Sold	0	0	708 000	0
Salary Costs	26 383 000	0	18 869 000	11 197 000
Depreciation	3 900 000	3 784 000	2 703 000	1 701 000
Impairment	0	0	0	0
Expenditure	98 169 000	94 004 000	61 203 000	25 969 000
Operating Profit	−91 055 000	−86 102 000	−51 364 000	−21 870 000
Financial Income	830 000	236 000	1 750 000	55 000
Financial Costs	3 475 000	425 000	100 000	363 000
Financial Balance	−2 645 000	−189 000	1 650 000	−308 000
Dividends	0	0	0	0
Net Income	−71 141 000	−65 403 000	−37 406 000	−16 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 981 000	58 717 000	36 670 000	23 063 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 891 000	3 494 000	3 909 000	242 000
Fixtures	0	0	0	0
Total Tangible Assets	3 891 000	3 494 000	3 909 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 872 000	62 211 000	40 578 000	23 304 000
Stock	0	196 000	2 970 000	0
Total Investments	0	0	0	0
Cash, Bank	6 907 000	56 984 000	34 802 000	75 996 000
Total Current Assets	14 696 000	65 855 000	46 733 000	81 660 000
Total Assets	100 568 000	128 066 000	87 311 000	104 965 000
Total Equity	38 741 000	109 737 000	76 219 000	86 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 065 000	350 000	0	114 000
Creditors	11 317 000	6 029 000	5 797 000	0
Unpaid Taxes	619 000	38 000	151 000	659 000
Dividends	0	0	0	0
Other Current Debt	8 826 000	11 912 000	5 145 000	17 723 000
Total Current Debt	20 762 000	17 979 000	11 093 000	18 382 000
Total Equity and Debt	100 568 000	128 066 000	87 311 000	104 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,63 %	−59,6 %	−49,08 %	−18,89 %
Debt-to-Equity Ratio	1,06	0	0	0
Operating Profit Margin	−1 279,94 %	−1 089,76 %	−522,04 %	−533,54 %
Current Ratio	0,71	3,66	4,21	4,44
Quick Ratio	0,71	3,7	5,75	4,44
Equity Ratio	0,39	0,86	0,87	0,82
Gross Profit Margin	100 %	100 %	92,8 %	100 %