PSP AS

2060 GARDERMOEN

Finances

Return on Equity

22,29 %

Current Ratio

9,9

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	301 000	908 000	325 000
Net Income	76 000	8 000	−1 000	−244 000
Total Assets	2 387 000	319 000	392 000	304 000
Total Equity	341 000	265 000	257 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	301 000	908 000	325 000
Expenditure	145 000	293 000	909 000	570 000
Operating Profit	250 000	8 000	−1 000	−244 000
Financial Income	0	0	0	0
Financial Costs	158 000	0	0	0
Financial Balance	−158 000	0	0	0
Earnings Before Tax	91 000	8 000	−1 000	−244 000
Tax	15 000	0	0	0
Net Income	76 000	8 000	−1 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	24 000	93 000	272 000
Total Current Assets	2 128 000	294 000	298 000	32 000
Total Assets	2 387 000	319 000	392 000	304 000
Total Retained Equity	311 000	235 000	227 000	84 000
Total Equity	341 000	265 000	257 000	114 000
Total Long-Term Debt	1 831 000	0	0	0
Total Current Debt	215 000	54 000	135 000	190 000
Total Equity and Debt	2 387 000	319 000	392 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	395 000	301 000	908 000	325 000
Revenue	395 000	301 000	908 000	325 000
Cost of Goods Sold	0	91 000	465 000	39 000
Salary Costs	0	0	140 000	0
Depreciation	78 000	69 000	103 000	151 000
Impairment	0	0	0	0
Expenditure	145 000	293 000	909 000	570 000
Operating Profit	250 000	8 000	−1 000	−244 000
Financial Income	0	0	0	0
Financial Costs	158 000	0	0	0
Financial Balance	−158 000	0	0	0
Dividends	0	0	0	0
Net Income	76 000	8 000	−1 000	−244 000

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	250 000	0	30 000	148 000
Fixtures	9 000	24 000	63 000	124 000
Total Tangible Assets	259 000	24 000	93 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	24 000	93 000	272 000
Stock	0	0	0	0
Total Investments	1 800 000	0	0	0
Cash, Bank	224 000	54 000	218 000	28 000
Total Current Assets	2 128 000	294 000	298 000	32 000
Total Assets	2 387 000	319 000	392 000	304 000
Total Equity	341 000	265 000	257 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 831 000	0	0	0
Creditors	0	0	0	22 000
Unpaid Taxes	30 000	43 000	124 000	32 000
Dividends	0	0	0	0
Other Current Debt	170 000	11 000	11 000	136 000
Total Current Debt	215 000	54 000	135 000	190 000
Total Equity and Debt	2 387 000	319 000	392 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,29 %	3,02 %	−0,39 %	−214,04 %
Debt-to-Equity Ratio	5,37	0	0	0
Operating Profit Margin	63,29 %	2,66 %	−0,11 %	−75,08 %
Current Ratio	9,9	5,44	2,21	0,17
Quick Ratio	9,9	5,44	2,21	0,17
Equity Ratio	0,14	0,83	0,66	0,38
Gross Profit Margin	100 %	69,77 %	48,79 %	88 %