SOFTWARE DYNAMICS AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

23,85 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	220 000	83 000	168 000
Net Income	−26 000	190 000	10 000	68 000
Total Assets	240 000	125 000	130 000	124 000
Total Equity	−109 000	−84 000	−274 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	220 000	83 000	168 000
Expenditure	26 000	25 000	73 000	101 000
Operating Profit	−26 000	196 000	10 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	196 000	10 000	68 000
Tax	0	5 000	0	0
Net Income	−26 000	190 000	10 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	35 000	39 000	24 000
Total Current Assets	191 000	90 000	91 000	100 000
Total Assets	240 000	125 000	130 000	124 000
Total Retained Equity	−139 000	−114 000	−304 000	−314 000
Total Equity	−109 000	−84 000	−274 000	−284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	208 000	404 000	408 000
Total Equity and Debt	240 000	125 000	130 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	220 000	83 000	168 000
Other Income	0	0	0	0
Revenue	0	220 000	83 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	26 000	25 000	73 000	101 000
Operating Profit	−26 000	196 000	10 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	190 000	10 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	24 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	11 000	15 000	0
Total Tangible Assets	25 000	11 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	35 000	39 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	88 000	89 000	98 000
Total Current Assets	191 000	90 000	91 000	100 000
Total Assets	240 000	125 000	130 000	124 000
Total Equity	−109 000	−84 000	−274 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	4 000
Unpaid Taxes	75 000	75 000	73 000	74 000
Dividends	0	0	0	0
Other Current Debt	274 000	133 000	327 000	335 000
Total Current Debt	349 000	208 000	404 000	408 000
Total Equity and Debt	240 000	125 000	130 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	−226,19 %	−3,65 %	−23,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	89,09 %	12,05 %	40,48 %
Current Ratio	0,55	0,43	0,23	0,25
Quick Ratio	0,55	0,43	0,23	0,25
Equity Ratio	−0,45	−0,67	−2,11	−2,29
Gross Profit Margin	-	100 %	100 %	100 %