OS IT PROGRAMMING AS

1407 VINTERBRO

Finances

Return on Equity

0,01 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	832 000	437 000	492 000
Net Income	1 000	349 000	5 264 000	2 724 000
Total Assets	8 473 000	8 720 000	8 307 000	2 990 000
Total Equity	8 417 000	8 416 000	8 067 000	2 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	832 000	437 000	492 000
Expenditure	253 000	341 000	359 000	638 000
Operating Profit	104 000	491 000	78 000	−147 000
Financial Income	2 000	9 000	11 868 000	2 873 000
Financial Costs	105 000	67 000	6 682 000	1 000
Financial Balance	−103 000	−58 000	5 186 000	2 872 000
Earnings Before Tax	1 000	433 000	5 264 000	2 726 000
Tax	0	84 000	0	2 000
Net Income	1 000	349 000	5 264 000	2 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 331 000	8 336 000	8 104 000	2 941 000
Total Current Assets	142 000	384 000	203 000	48 000
Total Assets	8 473 000	8 720 000	8 307 000	2 990 000
Total Retained Equity	8 387 000	8 392 000	8 043 000	2 779 000
Total Equity	8 417 000	8 416 000	8 067 000	2 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	304 000	240 000	186 000
Total Equity and Debt	8 473 000	8 720 000	8 307 000	2 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	832 000	437 000	492 000
Other Income	0	0	0	0
Revenue	358 000	832 000	437 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	224 000	306 000	348 000	619 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	253 000	341 000	359 000	638 000
Operating Profit	104 000	491 000	78 000	−147 000
Financial Income	2 000	9 000	11 868 000	2 873 000
Financial Costs	105 000	67 000	6 682 000	1 000
Financial Balance	−103 000	−58 000	5 186 000	2 872 000
Dividends	0	0	0	0
Net Income	1 000	349 000	5 264 000	2 724 000

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	9 000	16 000	0	0
Total Tangible Assets	9 000	16 000	0	0
Total Fiancial Fixed Assets	8 322 000	8 321 000	8 104 000	2 941 000
Total Fixed Assets	8 331 000	8 336 000	8 104 000	2 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	208 000	40 000	28 000
Total Current Assets	142 000	384 000	203 000	48 000
Total Assets	8 473 000	8 720 000	8 307 000	2 990 000
Total Equity	8 417 000	8 416 000	8 067 000	2 803 000
Short-Term Group Debt	15 000	15 000	15 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	1 000
Unpaid Taxes	7 000	91 000	49 000	72 000
Dividends	0	0	0	0
Other Current Debt	31 000	113 000	175 000	98 000
Total Current Debt	56 000	304 000	240 000	186 000
Total Equity and Debt	8 473 000	8 720 000	8 307 000	2 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	4,15 %	65,25 %	97,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,05 %	59,01 %	17,85 %	−29,88 %
Current Ratio	2,54	1,26	0,85	0,26
Quick Ratio	2,54	1,26	0,85	0,26
Equity Ratio	0,99	0,97	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %