PRAGMATIQ AS

6993 HØYANGER

Finances

Return on Equity

63,63 %

Current Ratio

193,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	47 000	47 000
Net Income	782 000	352 000	32 000	38 000
Total Assets	1 233 000	447 000	112 000	71 000
Total Equity	1 229 000	446 000	94 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	47 000	47 000
Expenditure	3 000	47 000	6 000	0
Operating Profit	−3 000	−47 000	41 000	47 000
Financial Income	800 000	400 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	790 000	400 000	0	0
Earnings Before Tax	787 000	353 000	41 000	47 000
Tax	5 000	1 000	9 000	9 000
Net Income	782 000	352 000	32 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	35 000	75 000	35 000
Total Current Assets	967 000	412 000	37 000	36 000
Total Assets	1 233 000	447 000	112 000	71 000
Total Retained Equity	1 204 000	422 000	70 000	38 000
Total Equity	1 229 000	446 000	94 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 000	18 000	9 000
Total Equity and Debt	1 233 000	447 000	112 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	47 000	47 000
Other Income	0	0	0	0
Revenue	0	0	47 000	47 000
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	3 000	47 000	6 000	0
Operating Profit	−3 000	−47 000	41 000	47 000
Financial Income	800 000	400 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	790 000	400 000	0	0
Dividends	0	0	0	0
Net Income	782 000	352 000	32 000	38 000

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	266 000	35 000	75 000	35 000
Total Fixed Assets	266 000	35 000	75 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	412 000	37 000	16 000
Total Current Assets	967 000	412 000	37 000	36 000
Total Assets	1 233 000	447 000	112 000	71 000
Total Equity	1 229 000	446 000	94 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	1 000	18 000	9 000
Total Equity and Debt	1 233 000	447 000	112 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,63 %	78,92 %	34,04 %	61,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	87,23 %	100 %
Current Ratio	193,4	412	2,06	4
Quick Ratio	193,4	412	2,06	4
Equity Ratio	1	1	0,84	0,87
Gross Profit Margin	-	-	100 %	100 %