PROGDATA AS

1068 OSLO

Finances

Share Ownership

Return on Equity

41,16 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	1 689 000	1 962 000	1 615 000
Net Income	801 000	615 000	698 000	321 000
Total Assets	2 661 000	1 937 000	1 657 000	1 088 000
Total Equity	1 946 000	1 395 000	1 030 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	1 689 000	1 962 000	1 615 000
Expenditure	1 400 000	1 117 000	1 069 000	1 202 000
Operating Profit	1 028 000	572 000	893 000	412 000
Financial Income	5 000	230 000	0	0
Financial Costs	5 000	61 000	0	1 000
Financial Balance	0	169 000	0	−1 000
Earnings Before Tax	1 027 000	741 000	893 000	412 000
Tax	226 000	126 000	195 000	91 000
Net Income	801 000	615 000	698 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 661 000	1 937 000	1 657 000	1 088 000
Total Assets	2 661 000	1 937 000	1 657 000	1 088 000
Total Retained Equity	1 916 000	1 365 000	1 000 000	552 000
Total Equity	1 946 000	1 395 000	1 030 000	582 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	715 000	542 000	626 000	505 000
Total Equity and Debt	2 661 000	1 937 000	1 657 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 428 000	1 689 000	1 962 000	1 615 000
Other Income	0	0	0	0
Revenue	2 428 000	1 689 000	1 962 000	1 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 351 000	1 049 000	1 014 000	1 123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 400 000	1 117 000	1 069 000	1 202 000
Operating Profit	1 028 000	572 000	893 000	412 000
Financial Income	5 000	230 000	0	0
Financial Costs	5 000	61 000	0	1 000
Financial Balance	0	169 000	0	−1 000
Dividends	250 000	250 000	250 000	200 000
Net Income	801 000	615 000	698 000	321 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 021 000	1 418 000	0	0
Cash, Bank	476 000	384 000	1 342 000	802 000
Total Current Assets	2 661 000	1 937 000	1 657 000	1 088 000
Total Assets	2 661 000	1 937 000	1 657 000	1 088 000
Total Equity	1 946 000	1 395 000	1 030 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	99 000	59 000	69 000	81 000
Dividends	250 000	250 000	250 000	200 000
Other Current Debt	139 000	107 000	111 000	132 000
Total Current Debt	715 000	542 000	626 000	505 000
Total Equity and Debt	2 661 000	1 937 000	1 657 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,16 %	44,09 %	67,77 %	55,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,34 %	33,87 %	45,51 %	25,51 %
Current Ratio	3,72	3,57	2,65	2,15
Quick Ratio	3,72	3,57	2,65	2,15
Equity Ratio	0,73	0,72	0,62	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %