PSH GROUP AS

5541 KOLNES

Finances

Return on Equity

110,91 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 499 000	481 000	819 000	648 000
Net Income	2 449 000	37 000	−238 000	−64 000
Total Assets	3 615 000	449 000	459 000	169 000
Total Equity	2 208 000	−241 000	−277 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 499 000	481 000	819 000	648 000
Expenditure	2 414 000	445 000	1 057 000	712 000
Operating Profit	3 084 000	37 000	−238 000	−64 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	3 083 000	37 000	−238 000	−64 000
Tax	634 000	0	0	0
Net Income	2 449 000	37 000	−238 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 003 000	0	0	0
Total Current Assets	1 612 000	449 000	459 000	169 000
Total Assets	3 615 000	449 000	459 000	169 000
Total Retained Equity	2 178 000	−265 000	−302 000	−64 000
Total Equity	2 208 000	−241 000	−277 000	−40 000
Total Long-Term Debt	0	−3 000	−3 000	0
Total Current Debt	1 407 000	692 000	739 000	208 000
Total Equity and Debt	3 615 000	449 000	459 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 499 000	481 000	819 000	648 000
Other Income	0	0	0	0
Revenue	5 499 000	481 000	819 000	648 000
Cost of Goods Sold	1 807 000	105 000	520 000	304 000
Salary Costs	279 000	242 000	321 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 414 000	445 000	1 057 000	712 000
Operating Profit	3 084 000	37 000	−238 000	−64 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	2 449 000	37 000	−238 000	−64 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 003 000	0	0	0
Total Fixed Assets	2 003 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 443 000	336 000	181 000	307 000
Total Current Assets	1 612 000	449 000	459 000	169 000
Total Assets	3 615 000	449 000	459 000	169 000
Total Equity	2 208 000	−241 000	−277 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−3 000	−3 000	0
Creditors	0	−15 000	36 000	−14 000
Unpaid Taxes	29 000	−7 000	15 000	26 000
Dividends	0	0	0	0
Other Current Debt	744 000	714 000	688 000	197 000
Total Current Debt	1 407 000	692 000	739 000	208 000
Total Equity and Debt	3 615 000	449 000	459 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,91 %	−15,35 %	85,92 %	160 %
Debt-to-Equity Ratio	0	0,01	0,01	−0
Operating Profit Margin	56,08 %	7,69 %	−29,06 %	−9,88 %
Current Ratio	1,15	0,65	0,62	0,81
Quick Ratio	1,15	0,65	0,62	0,81
Equity Ratio	0,61	−0,54	−0,6	−0,24
Gross Profit Margin	67,14 %	78,17 %	36,51 %	53,09 %