PROGRAMMERE AS

0263 OSLO

Finances

Share Ownership

Return on Equity

−6,02 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	947 000	0	0
Net Income	−10 000	191 000	−8 000	−8 000
Total Assets	1 053 000	686 000	5 000	14 000
Total Equity	166 000	176 000	−15 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	947 000	0	0
Expenditure	2 616 000	712 000	8 000	8 000
Operating Profit	4 000	234 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	1 000	234 000	−8 000	−8 000
Tax	11 000	43 000	0	0
Net Income	−10 000	191 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	39 000	0	0
Total Current Assets	1 004 000	647 000	5 000	14 000
Total Assets	1 053 000	686 000	5 000	14 000
Total Retained Equity	76 000	156 000	−35 000	−27 000
Total Equity	166 000	176 000	−15 000	−6 000
Total Long-Term Debt	206 000	223 000	20 000	20 000
Total Current Debt	680 000	287 000	0	0
Total Equity and Debt	1 053 000	686 000	5 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 620 000	947 000	0	0
Other Income	0	0	0	0
Revenue	2 620 000	947 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 374 000	661 000	0	0
Depreciation	18 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 616 000	712 000	8 000	8 000
Operating Profit	4 000	234 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−10 000	191 000	−8 000	−8 000

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	49 000	39 000	0	0
Total Tangible Assets	49 000	39 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	39 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	437 000	5 000	14 000
Total Current Assets	1 004 000	647 000	5 000	14 000
Total Assets	1 053 000	686 000	5 000	14 000
Total Equity	166 000	176 000	−15 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	223 000	20 000	20 000
Creditors	19 000	5 000	0	0
Unpaid Taxes	327 000	178 000	0	0
Dividends	0	0	0	0
Other Current Debt	323 000	63 000	0	0
Total Current Debt	680 000	287 000	0	0
Total Equity and Debt	1 053 000	686 000	5 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	108,52 %	53,33 %	133,33 %
Debt-to-Equity Ratio	1,24	1,27	−1,33	−3,33
Operating Profit Margin	0,15 %	24,71 %	-	-
Current Ratio	1,48	2,25	-	-
Quick Ratio	1,48	2,25	-	-
Equity Ratio	0,16	0,26	−3	−0,43
Gross Profit Margin	100 %	100 %	-	-