PROGRAMMERINGSHUSET AS

2880 NORD-TORPA

Finances

Share Ownership

Return on Equity

−24,63 %

Current Ratio

13,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	312 000	73 000	191 000
Net Income	−332 000	−229 000	−242 000	238 000
Total Assets	1 458 000	1 742 000	2 026 000	2 212 000
Total Equity	1 348 000	1 680 000	1 909 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	312 000	73 000	191 000
Expenditure	503 000	859 000	589 000	291 000
Operating Profit	−296 000	−547 000	−516 000	−101 000
Financial Income	−35 000	319 000	274 000	339 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−36 000	318 000	274 000	339 000
Earnings Before Tax	−332 000	−229 000	−242 000	238 000
Tax	0	0	0	0
Net Income	−332 000	−229 000	−242 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	14 000	26 000	48 000
Total Current Assets	1 438 000	1 727 000	2 001 000	2 164 000
Total Assets	1 458 000	1 742 000	2 026 000	2 212 000
Total Retained Equity	248 000	580 000	809 000	1 063 000
Total Equity	1 348 000	1 680 000	1 909 000	2 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	62 000	118 000	49 000
Total Equity and Debt	1 458 000	1 742 000	2 026 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	312 000	73 000	191 000
Other Income	2 000	0	0	0
Revenue	207 000	312 000	73 000	191 000
Cost of Goods Sold	7 000	37 000	15 000	66 000
Salary Costs	382 000	659 000	396 000	36 000
Depreciation	11 000	11 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	503 000	859 000	589 000	291 000
Operating Profit	−296 000	−547 000	−516 000	−101 000
Financial Income	−35 000	319 000	274 000	339 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−36 000	318 000	274 000	339 000
Dividends	0	0	12 000	12 000
Net Income	−332 000	−229 000	−242 000	238 000

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	14 000	26 000	48 000
Total Tangible Assets	0	14 000	26 000	48 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	20 000	14 000	26 000	48 000
Stock	0	0	0	0
Total Investments	355 000	666 000	853 000	853 000
Cash, Bank	132 000	139 000	219 000	172 000
Total Current Assets	1 438 000	1 727 000	2 001 000	2 164 000
Total Assets	1 458 000	1 742 000	2 026 000	2 212 000
Total Equity	1 348 000	1 680 000	1 909 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	5 000	20 000
Unpaid Taxes	103 000	54 000	104 000	19 000
Dividends	0	0	12 000	12 000
Other Current Debt	4 000	2 000	0	0
Total Current Debt	110 000	62 000	118 000	49 000
Total Equity and Debt	1 458 000	1 742 000	2 026 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,63 %	−13,63 %	−12,68 %	11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−143 %	−175,32 %	−706,85 %	−52,88 %
Current Ratio	13,07	27,85	16,96	44,16
Quick Ratio	13,07	27,85	16,96	44,16
Equity Ratio	0,92	0,96	0,94	0,98
Gross Profit Margin	96,62 %	88,14 %	79,45 %	65,45 %