PROBLEMFIX DATASERVICE AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

52,37 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 544 000	1 351 000	1 385 000
Net Income	−607 000	61 000	20 000	−225 000
Total Assets	1 086 000	1 183 000	906 000	540 000
Total Equity	−1 159 000	−552 000	−645 000	−667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 544 000	1 351 000	1 385 000
Expenditure	2 174 000	1 470 000	1 319 000	1 556 000
Operating Profit	−604 000	75 000	32 000	−172 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	13 000	12 000	53 000
Financial Balance	−3 000	−13 000	−12 000	−53 000
Earnings Before Tax	−607 000	61 000	20 000	−225 000
Tax	0	0	0	0
Net Income	−607 000	61 000	20 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	302 000	261 000	236 000
Total Current Assets	867 000	881 000	645 000	304 000
Total Assets	1 086 000	1 183 000	906 000	540 000
Total Retained Equity	−1 191 000	−584 000	−677 000	−697 000
Total Equity	−1 159 000	−552 000	−645 000	−667 000
Total Long-Term Debt	801 000	787 000	796 000	751 000
Total Current Debt	1 444 000	947 000	755 000	457 000
Total Equity and Debt	1 086 000	1 183 000	906 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	1 544 000	1 351 000	1 385 000
Other Income	0	0	0	0
Revenue	1 569 000	1 544 000	1 351 000	1 385 000
Cost of Goods Sold	66 000	2 000	94 000	300 000
Salary Costs	726 000	356 000	309 000	687 000
Depreciation	115 000	108 000	25 000	109 000
Impairment	0	0	0	0
Expenditure	2 174 000	1 470 000	1 319 000	1 556 000
Operating Profit	−604 000	75 000	32 000	−172 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	13 000	12 000	53 000
Financial Balance	−3 000	−13 000	−12 000	−53 000
Dividends	0	0	0	0
Net Income	−607 000	61 000	20 000	−225 000

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	67 000	72 000	0	0
Fixtures	80 000	172 000	203 000	228 000
Total Tangible Assets	147 000	244 000	203 000	228 000
Total Fiancial Fixed Assets	72 000	58 000	58 000	8 000
Total Fixed Assets	219 000	302 000	261 000	236 000
Stock	177 000	177 000	177 000	177 000
Total Investments	0	0	0	0
Cash, Bank	484 000	475 000	329 000	46 000
Total Current Assets	867 000	881 000	645 000	304 000
Total Assets	1 086 000	1 183 000	906 000	540 000
Total Equity	−1 159 000	−552 000	−645 000	−667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	787 000	796 000	751 000
Creditors	792 000	435 000	293 000	21 000
Unpaid Taxes	233 000	250 000	176 000	95 000
Dividends	0	0	0	0
Other Current Debt	418 000	264 000	288 000	341 000
Total Current Debt	1 444 000	947 000	755 000	457 000
Total Equity and Debt	1 086 000	1 183 000	906 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,37 %	−11,05 %	−3,1 %	33,73 %
Debt-to-Equity Ratio	−0,69	−1,43	−1,23	−1,13
Operating Profit Margin	−38,5 %	4,86 %	2,37 %	−12,42 %
Current Ratio	0,6	0,93	0,85	0,67
Quick Ratio	0,68	1,14	1,12	1,09
Equity Ratio	−1,07	−0,47	−0,71	−1,24
Gross Profit Margin	95,79 %	99,87 %	93,04 %	78,34 %