PC PROGRAMUTVIKLING AS

2420 TRYSIL

Finances

Return on Equity

51,8 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 661 000	5 891 000	4 180 000	3 509 000
Net Income	402 000	417 000	228 000	145 000
Total Assets	1 553 000	1 365 000	967 000	614 000
Total Equity	776 000	374 000	−42 000	−1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 661 000	5 891 000	4 180 000	3 509 000
Expenditure	6 260 000	5 479 000	3 952 000	3 364 000
Operating Profit	401 000	412 000	228 000	146 000
Financial Income	2 000	5 000	1 000	1 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	0	4 000	0	−1 000
Earnings Before Tax	402 000	417 000	228 000	145 000
Tax	0	0	0	0
Net Income	402 000	417 000	228 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	10 000	13 000	16 000
Total Current Assets	1 509 000	1 354 000	954 000	598 000
Total Assets	1 553 000	1 365 000	967 000	614 000
Total Retained Equity	402 000	−996 000	−1 412 000	−2 881 000
Total Equity	776 000	374 000	−42 000	−1 511 000
Total Long-Term Debt	0	0	0	1 240 000
Total Current Debt	778 000	990 000	1 009 000	885 000
Total Equity and Debt	1 553 000	1 365 000	967 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 749 000	3 736 000	2 327 000	3 509 000
Other Income	1 912 000	2 155 000	1 853 000	0
Revenue	6 661 000	5 891 000	4 180 000	3 509 000
Cost of Goods Sold	3 094 000	2 536 000	1 533 000	1 303 000
Salary Costs	2 413 000	2 304 000	1 819 000	1 540 000
Depreciation	5 000	3 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	6 260 000	5 479 000	3 952 000	3 364 000
Operating Profit	401 000	412 000	228 000	146 000
Financial Income	2 000	5 000	1 000	1 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	0	4 000	0	−1 000
Dividends	0	0	0	0
Net Income	402 000	417 000	228 000	145 000

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	44 000	10 000	13 000	16 000
Total Tangible Assets	44 000	10 000	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	10 000	13 000	16 000
Stock	0	0	0	0
Total Investments	250 000	0	0	0
Cash, Bank	793 000	1 316 000	709 000	482 000
Total Current Assets	1 509 000	1 354 000	954 000	598 000
Total Assets	1 553 000	1 365 000	967 000	614 000
Total Equity	776 000	374 000	−42 000	−1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 240 000
Creditors	220 000	107 000	111 000	76 000
Unpaid Taxes	274 000	212 000	204 000	145 000
Dividends	0	0	0	0
Other Current Debt	283 000	672 000	695 000	663 000
Total Current Debt	778 000	990 000	1 009 000	885 000
Total Equity and Debt	1 553 000	1 365 000	967 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,8 %	111,5 %	−542,86 %	−9,6 %
Debt-to-Equity Ratio	0	0	−0	−0,82
Operating Profit Margin	6,02 %	6,99 %	5,45 %	4,16 %
Current Ratio	1,94	1,37	0,95	0,68
Quick Ratio	1,94	1,37	0,95	0,68
Equity Ratio	0,5	0,27	−0,04	−2,46
Gross Profit Margin	53,55 %	56,95 %	63,33 %	62,87 %