COMPUTING SOLUTIONS AS

5778 UTNE

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	16 000	0	13 000
Net Income	−33 000	−40 000	−77 000	−130 000
Total Assets	30 000	9 000	31 000	44 000
Total Equity	−1 262 000	−1 229 000	−1 188 000	−1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	16 000	0	13 000
Expenditure	45 000	57 000	77 000	140 000
Operating Profit	−33 000	−40 000	−77 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−33 000	−40 000	−77 000	−130 000
Tax	0	0	0	0
Net Income	−33 000	−40 000	−77 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	25 000	36 000
Total Current Assets	28 000	2 000	7 000	9 000
Total Assets	30 000	9 000	31 000	44 000
Total Retained Equity	−1 382 000	−1 349 000	−1 308 000	−1 232 000
Total Equity	−1 262 000	−1 229 000	−1 188 000	−1 112 000
Total Long-Term Debt	1 193 000	1 193 000	1 193 000	949 000
Total Current Debt	98 000	49 000	27 000	207 000
Total Equity and Debt	30 000	14 000	31 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	16 000	0	13 000
Other Income	0	0	0	0
Revenue	12 000	16 000	0	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	11 000	11 000
Impairment	0	12 000	0	0
Expenditure	45 000	57 000	77 000	140 000
Operating Profit	−33 000	−40 000	−77 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−33 000	−40 000	−77 000	−130 000

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	1 000	7 000	25 000	36 000
Total Tangible Assets	1 000	7 000	25 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	7 000	25 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	4 000
Total Current Assets	28 000	2 000	7 000	9 000
Total Assets	30 000	9 000	31 000	44 000
Total Equity	−1 262 000	−1 229 000	−1 188 000	−1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 193 000	1 193 000	1 193 000	949 000
Creditors	37 000	34 000	48 000	34 000
Unpaid Taxes	0	−3 000	−3 000	−13 000
Dividends	0	0	0	0
Other Current Debt	62 000	37 000	1 000	204 000
Total Current Debt	98 000	49 000	27 000	207 000
Total Equity and Debt	30 000	14 000	31 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	3,25 %	6,48 %	11,69 %
Debt-to-Equity Ratio	−0,95	−0,97	−1	−0,85
Operating Profit Margin	−275 %	−250 %	-	−969,23 %
Current Ratio	0,29	0,04	0,26	0,04
Quick Ratio	0,29	0,04	0,26	0,04
Equity Ratio	−42,07	−136,56	−38,32	−25,27
Gross Profit Margin	100 %	100 %	-	100 %