PROGRAM CONSULTING AS

1475 FINSTADJORDET

Finances

Return on Equity

83,4 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 179 000	2 600 000	2 149 000
Net Income	613 000	967 000	24 000
Total Assets	1 515 000	1 856 000	1 417 000
Total Equity	735 000	121 000	54 000

Income (NOK)	2022	2021	2020
Revenue	2 179 000	2 600 000	2 149 000
Expenditure	1 412 000	1 326 000	2 094 000
Operating Profit	767 000	1 274 000	56 000
Financial Income	51 000	0	0
Financial Costs	32 000	34 000	24 000
Financial Balance	19 000	−34 000	−24 000
Earnings Before Tax	786 000	1 240 000	31 000
Tax	173 000	273 000	7 000
Net Income	613 000	967 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	330 000	398 000	911 000
Total Current Assets	1 185 000	1 458 000	507 000
Total Assets	1 515 000	1 856 000	1 417 000
Total Retained Equity	705 000	91 000	24 000
Total Equity	735 000	121 000	54 000
Total Long-Term Debt	0	0	0
Total Current Debt	780 000	1 734 000	1 363 000
Total Equity and Debt	1 515 000	1 856 000	1 417 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 179 000	2 600 000	2 149 000
Other Income	0	0	0
Revenue	2 179 000	2 600 000	2 149 000
Cost of Goods Sold	0	0	0
Salary Costs	1 033 000	1 213 000	1 497 000
Depreciation	0	17 000	224 000
Impairment	0	0	0
Expenditure	1 412 000	1 326 000	2 094 000
Operating Profit	767 000	1 274 000	56 000
Financial Income	51 000	0	0
Financial Costs	32 000	34 000	24 000
Financial Balance	19 000	−34 000	−24 000
Dividends	0	900 000	0
Net Income	613 000	967 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	15 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	68 000	895 000
Total Tangible Assets	0	68 000	895 000
Total Fiancial Fixed Assets	330 000	330 000	0
Total Fixed Assets	330 000	398 000	911 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	776 000	384 000	62 000
Total Current Assets	1 185 000	1 458 000	507 000
Total Assets	1 515 000	1 856 000	1 417 000
Total Equity	735 000	121 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	39 000	70 000
Unpaid Taxes	122 000	181 000	213 000
Dividends	0	900 000	0
Other Current Debt	485 000	1 257 000	1 080 000
Total Current Debt	780 000	1 734 000	1 363 000
Total Equity and Debt	1 515 000	1 856 000	1 417 000

Financial indicators	2022	2021	2020
Return on Equity	83,4 %	799,17 %	44,44 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	35,2 %	49 %	2,61 %
Current Ratio	1,52	0,84	0,37
Quick Ratio	1,52	0,84	0,37
Equity Ratio	0,49	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %