DUETT SOFTWARE GROUP AS financials
DUETT SOFTWARE GROUP AS
9845007554C7945DAC83 | Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | NOK 369.2M | NOK 327.0M | — |
| Cost of sales | NOK 105.8M | NOK 98.8M | — |
| Gross profit | NOK 263.4M | NOK 228.3M | — |
| Operating expenses | NOK 181.2M | NOK 168.9M | — |
| Employee benefits expense | NOK 121.0M | NOK 112.1M | — |
| Depreciation & amortisation | NOK 67.6M | NOK 68.7M | — |
| Operating profit (EBIT) | NOK 14.6M | -NOK 9.3M | — |
| Net finance income / (cost) | -NOK 53.6M | -NOK 48.2M | — |
| Finance costs | NOK 55.4M | NOK 50.5M | — |
| Profit before tax | -NOK 39.0M | -NOK 57.6M | — |
| Income tax expense | NOK 1.5M | -NOK 4.3M | — |
| Profit for the year | -NOK 40.5M | -NOK 53.2M | — |
| — attributable to owners | -NOK 40.5M | -NOK 53.2M | — |
| Total comprehensive income | -NOK 34.1M | -NOK 41.6M | — |
| Cash flow statement | |||
| Cash generated from operations | NOK 77.4M | NOK 70.9M | — |
| Net cash from operating activities | NOK 21.5M | NOK 20.0M | — |
| Income taxes paid | NOK 4.1M | NOK 4.6M | — |
| Net cash from investing activities | -NOK 56.1M | -NOK 29.2M | — |
| Purchase of PP&E (capex) | NOK 1.6M | NOK 2.3M | — |
| Purchase of intangibles | NOK 0 | NOK 10.1M | — |
| Net cash from financing activities | NOK 70.6M | -NOK 12.1M | — |
| Lease liability payments | NOK 11.5M | NOK 12.1M | — |
| Net change in cash | NOK 36.0M | -NOK 21.3M | — |
| Balance sheet | |||
| Total assets | NOK 1.08B | NOK 874.0M | NOK 899.5M |
| Non-current assets | NOK 963.2M | NOK 795.3M | NOK 816.1M |
| Property, plant & equipment | NOK 13.7M | NOK 15.7M | NOK 16.1M |
| Right-of-use assets | NOK 23.4M | NOK 19.5M | NOK 23.9M |
| Intangible assets & goodwill | NOK 536.5M | NOK 435.6M | NOK 429.5M |
| Current assets | NOK 117.1M | NOK 78.8M | NOK 83.4M |
| Inventories | NOK 1.2M | NOK 1.5M | NOK 1.5M |
| Trade & other receivables | NOK 22.1M | NOK 20.5M | NOK 14.5M |
| Cash & equivalents | NOK 74.3M | NOK 39.0M | NOK 58.8M |
| Total equity | NOK 338.5M | NOK 213.1M | NOK 254.7M |
| Non-current liabilities | NOK 624.0M | NOK 564.6M | NOK 572.8M |
| Lease liabilities (non-current) | NOK 14.7M | NOK 11.4M | NOK 15.5M |
| Current liabilities | NOK 117.8M | NOK 96.4M | NOK 72.0M |
| Short-term borrowings | NOK 0 | NOK 0 | NOK 0 |
| Lease liabilities (current) | NOK 9.1M | NOK 8.9M | NOK 10.5M |
| Deferred tax liabilities | NOK 69.6M | NOK 59.5M | NOK 66.4M |
| Derived metrics | |||
| Free cash flow | NOK 19.9M | NOK 17.7M | — |
| Operating margin | 4.0% | -2.8% | — |
| Net margin | -11.0% | -16.3% | — |
| Return on equity | -11.9% | -25.0% | — |
| Cash conversion ratio | -0.53× | -0.38× | — |
| Capex coverage | 13.13× | 8.61× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | NOK 331.9K | NOK 104.5K | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 1.1M | -NOK 7.2M | — |
| Adjustments For Depreciation and Amortisation Expense | NOK 67.6M | NOK 68.3M | — |
| Adjustments For Finance Income Cost | -NOK 52.3M | -NOK 48.2M | — |
| Adjustments For Income Tax Expense | NOK 1.5M | -NOK 4.3M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -NOK 8.3M | NOK 13.7M | — |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | NOK 66.6M | NOK 0 | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -NOK 38.0K | NOK 0 | — |
| Comprehensive Income Attributable To Owners of Parent | -NOK 34.1M | -NOK 41.6M | — |
| Current Deferred Income Including Current Contract Liabilities | NOK 17.2M | NOK 14.3M | NOK 11.7M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 15.2M | NOK 13.1M | NOK 10.5M |
| Current Tax Liabilities Current | NOK 5.0M | NOK 945.7K | NOK 4.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 698.8K | NOK 1.5M | — |
| Equity and Liabilities | NOK 1.08B | NOK 874.0M | NOK 899.5M |
| Finance Income | NOK 1.8M | NOK 2.2M | — |
| Increase Decrease Through Transfers and Other Changes Equity | -NOK 18.6M | — | — |
| Intangible Assets Other Than Goodwill | NOK 388.6M | NOK 324.5M | NOK 346.6M |
| Interest Paid Classified As Operating Activities | NOK 51.8M | NOK 46.3M | — |
| Issue of Equity | NOK 178.1M | NOK 0 | — |
| Issued Capital | NOK 3.6M | NOK 3.5M | NOK 3.5M |
| Noncurrent Portion of Noncurrent Bonds Issued | NOK 496.4M | NOK 493.7M | NOK 491.0M |
| Noncurrent Provisions | NOK 33.2M | NOK 0 | NOK 0 |
| Other Comprehensive Income | NOK 6.4M | NOK 11.6M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 6.4M | NOK 11.6M | — |
| Other Current Liabilities | NOK 54.2M | NOK 34.0M | NOK 22.9M |
| Other Expense By Nature | NOK 60.2M | NOK 56.8M | — |
| Other Noncurrent Assets | NOK 951.1K | NOK 0 | NOK 2.5K |
| Other Noncurrent Financial Liabilities | NOK 10.2M | NOK 0 | NOK 0 |
| Payments For Development Project Expenditure | NOK 54.5M | NOK 16.8M | — |
| Proceeds From Issuing Shares | NOK 15.5M | NOK 0 | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | — | NOK 0 | — |
| Restricted Cash and Cash Equivalents | NOK 5.4M | NOK 8.6M | — |
| Share Premium | NOK 546.8M | NOK 368.8M | NOK 368.8M |
| Trade and Other Current Payables To Trade Suppliers | NOK 17.0M | NOK 25.1M | NOK 11.8M |
Every line item above is a fact tagged in DUETT SOFTWARE GROUP AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.