PROGRAMARKITEKTEN AS

5226 NESTTUN

Finances

Return on Equity

−5,03 %

Current Ratio

51,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	1 040 000	1 549 000	1 385 000
Net Income	−73 000	143 000	317 000	182 000
Total Assets	1 480 000	1 625 000	1 699 000	1 307 000
Total Equity	1 452 000	1 525 000	1 382 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	1 040 000	1 549 000	1 385 000
Expenditure	170 000	892 000	1 148 000	1 153 000
Operating Profit	−74 000	148 000	401 000	232 000
Financial Income	2 000	2 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	6 000	1 000
Earnings Before Tax	−72 000	150 000	407 000	233 000
Tax	1 000	6 000	90 000	51 000
Net Income	−73 000	143 000	317 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	88 000	120 000	155 000
Total Current Assets	1 445 000	1 537 000	1 580 000	1 152 000
Total Assets	1 480 000	1 625 000	1 699 000	1 307 000
Total Retained Equity	1 252 000	1 325 000	1 182 000	865 000
Total Equity	1 452 000	1 525 000	1 382 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	99 000	317 000	242 000
Total Equity and Debt	1 480 000	1 625 000	1 699 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	1 040 000	1 549 000	1 385 000
Other Income	75 000	0	0	0
Revenue	96 000	1 040 000	1 549 000	1 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	662 000	941 000	814 000
Depreciation	18 000	32 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	170 000	892 000	1 148 000	1 153 000
Operating Profit	−74 000	148 000	401 000	232 000
Financial Income	2 000	2 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	6 000	1 000
Dividends	0	0	0	0
Net Income	−73 000	143 000	317 000	182 000

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	36 000	88 000	120 000	155 000
Total Tangible Assets	36 000	88 000	120 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	88 000	120 000	155 000
Stock	0	0	0	0
Total Investments	176 000	176 000	176 000	176 000
Cash, Bank	1 232 000	1 302 000	1 155 000	761 000
Total Current Assets	1 445 000	1 537 000	1 580 000	1 152 000
Total Assets	1 480 000	1 625 000	1 699 000	1 307 000
Total Equity	1 452 000	1 525 000	1 382 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	15 000	17 000
Unpaid Taxes	27 000	10 000	80 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	54 000	91 000	71 000
Total Current Debt	28 000	99 000	317 000	242 000
Total Equity and Debt	1 480 000	1 625 000	1 699 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	9,38 %	22,94 %	17,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−77,08 %	14,23 %	25,89 %	16,75 %
Current Ratio	51,61	15,53	4,98	4,76
Quick Ratio	51,61	15,53	4,98	4,76
Equity Ratio	0,98	0,94	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %