company

PSI ASSESSMENT AS

1176 OSLO

Finances

Share Ownership

Return on Equity

394,12 %

Current Ratio

1,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 126 000	760 000	1 330 000
Net Income	737 000	751 000	459 000	883 000
Total Assets	1 405 000	1 440 000	1 179 000	1 506 000
Total Equity	187 000	150 000	199 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 126 000	760 000	1 330 000
Expenditure	165 000	161 000	170 000	197 000
Operating Profit	944 000	965 000	591 000	1 133 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	944 000	965 000	590 000	1 134 000
Tax	208 000	214 000	131 000	252 000
Net Income	737 000	751 000	459 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 405 000	1 440 000	1 179 000	1 506 000
Total Assets	1 405 000	1 440 000	1 179 000	1 506 000
Total Retained Equity	87 000	50 000	99 000	240 000
Total Equity	187 000	150 000	199 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 219 000	1 290 000	980 000	1 166 000
Total Equity and Debt	1 405 000	1 440 000	1 179 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	1 126 000	760 000	1 330 000
Other Income	−76 000	0	0	0
Revenue	1 110 000	1 126 000	760 000	1 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	128 000	130 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	161 000	170 000	197 000
Operating Profit	944 000	965 000	591 000	1 133 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Dividends	700 000	800 000	600 000	650 000
Net Income	737 000	751 000	459 000	883 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	919 000	699 000	621 000
Total Current Assets	1 405 000	1 440 000	1 179 000	1 506 000
Total Assets	1 405 000	1 440 000	1 179 000	1 506 000
Total Equity	187 000	150 000	199 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	291 000	256 000	229 000	245 000
Dividends	700 000	800 000	600 000	650 000
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	1 219 000	1 290 000	980 000	1 166 000
Total Equity and Debt	1 405 000	1 440 000	1 179 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	394,12 %	500,67 %	230,65 %	259,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,05 %	85,7 %	77,76 %	85,19 %
Current Ratio	1,15	1,12	1,2	1,29
Quick Ratio	1,15	1,12	1,2	1,29
Equity Ratio	0,13	0,1	0,17	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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