VOID PROGRAMMERING AS

7046 TRONDHEIM

Finances

Return on Equity

−4,88 %

Current Ratio

946,67

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−157 000	586 000	−262 000	680 000
Total Assets	3 849 000	4 140 000	3 597 000	4 421 000
Total Equity	3 216 000	3 672 000	3 191 000	3 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	14 000	7 000	7 000
Operating Profit	−8 000	−14 000	−7 000	−7 000
Financial Income	25 000	728 000	388 000	689 000
Financial Costs	171 000	121 000	643 000	1 000
Financial Balance	−146 000	607 000	−255 000	688 000
Earnings Before Tax	−154 000	593 000	−262 000	681 000
Tax	3 000	7 000	0	2 000
Net Income	−157 000	586 000	−262 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 010 000	1 010 000	1 010 000
Total Current Assets	2 840 000	3 130 000	2 587 000	3 412 000
Total Assets	3 849 000	4 140 000	3 597 000	4 421 000
Total Retained Equity	2 221 000	2 678 000	2 196 000	2 958 000
Total Equity	3 216 000	3 672 000	3 191 000	3 953 000
Total Long-Term Debt	631 000	461 000	405 000	467 000
Total Current Debt	3 000	7 000	0	2 000
Total Equity and Debt	3 849 000	4 140 000	3 597 000	4 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	14 000	7 000	7 000
Operating Profit	−8 000	−14 000	−7 000	−7 000
Financial Income	25 000	728 000	388 000	689 000
Financial Costs	171 000	121 000	643 000	1 000
Financial Balance	−146 000	607 000	−255 000	688 000
Dividends	300 000	105 000	500 000	449 000
Net Income	−157 000	586 000	−262 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 010 000	1 010 000	1 010 000	1 010 000
Total Fixed Assets	1 010 000	1 010 000	1 010 000	1 010 000
Stock	0	0	0	0
Total Investments	2 500 000	2 748 000	2 566 000	3 192 000
Cash, Bank	164 000	7 000	20 000	220 000
Total Current Assets	2 840 000	3 130 000	2 587 000	3 412 000
Total Assets	3 849 000	4 140 000	3 597 000	4 421 000
Total Equity	3 216 000	3 672 000	3 191 000	3 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	461 000	405 000	467 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	105 000	500 000	449 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000	7 000	0	2 000
Total Equity and Debt	3 849 000	4 140 000	3 597 000	4 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	15,96 %	−8,21 %	17,2 %
Debt-to-Equity Ratio	0,2	0,13	0,13	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	946,67	447,14	-	1 706
Quick Ratio	946,67	447,14	-	1 706
Equity Ratio	0,84	0,89	0,89	0,89
Gross Profit Margin	-	-	-	-