PRAGMA REGNSKAP AS

0963 OSLO

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 387 000	2 529 000	3 263 000
Net Income	−80 000	−72 000	−436 000	−579 000
Total Assets	705 000	893 000	857 000	1 005 000
Total Equity	−786 000	−707 000	−634 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 387 000	2 529 000	3 263 000
Expenditure	2 374 000	2 387 000	3 020 000	3 967 000
Operating Profit	3 000	1 000	−490 000	−704 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	107 000	94 000	70 000	40 000
Financial Balance	−105 000	−93 000	−69 000	−39 000
Earnings Before Tax	−102 000	−93 000	−560 000	−743 000
Tax	−23 000	−20 000	−123 000	−163 000
Net Income	−80 000	−72 000	−436 000	−579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	482 000	411 000	414 000
Total Current Assets	272 000	411 000	447 000	591 000
Total Assets	705 000	893 000	857 000	1 005 000
Total Retained Equity	−986 000	−907 000	−834 000	−398 000
Total Equity	−786 000	−707 000	−634 000	−198 000
Total Long-Term Debt	366 000	468 000	390 000	492 000
Total Current Debt	1 126 000	1 132 000	1 102 000	711 000
Total Equity and Debt	705 000	893 000	857 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 376 000	2 387 000	2 527 000	3 261 000
Other Income	0	0	1 000	1 000
Revenue	2 376 000	2 387 000	2 529 000	3 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 676 000	1 485 000	1 933 000	2 819 000
Depreciation	71 000	106 000	102 000	127 000
Impairment	0	0	0	0
Expenditure	2 374 000	2 387 000	3 020 000	3 967 000
Operating Profit	3 000	1 000	−490 000	−704 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	107 000	94 000	70 000	40 000
Financial Balance	−105 000	−93 000	−69 000	−39 000
Dividends	0	0	0	0
Net Income	−80 000	−72 000	−436 000	−579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	301 000	281 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	180 000	130 000	231 000
Total Tangible Assets	110 000	180 000	130 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	482 000	411 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	40 000	43 000	97 000
Total Current Assets	272 000	411 000	447 000	591 000
Total Assets	705 000	893 000	857 000	1 005 000
Total Equity	−786 000	−707 000	−634 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	468 000	390 000	492 000
Creditors	104 000	75 000	108 000	86 000
Unpaid Taxes	135 000	203 000	212 000	169 000
Dividends	0	0	0	0
Other Current Debt	887 000	854 000	783 000	456 000
Total Current Debt	1 126 000	1 132 000	1 102 000	711 000
Total Equity and Debt	705 000	893 000	857 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	10,18 %	68,77 %	292,42 %
Debt-to-Equity Ratio	−0,47	−0,66	−0,62	−2,48
Operating Profit Margin	0,13 %	0,04 %	−19,38 %	−21,58 %
Current Ratio	0,24	0,36	0,41	0,83
Quick Ratio	0,24	0,36	0,41	0,83
Equity Ratio	−1,11	−0,79	−0,74	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %