PPD SCANDINAVIA AB

SE-113 64 Stockholm

Finances

Share Ownership

Return on Equity

21,2 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 240 000	13 982 000	10 158 000	9 092 000
Net Income	630 000	585 000	452 000	411 000
Total Assets	6 289 000	5 668 000	3 617 000	3 083 000
Total Equity	2 972 000	2 343 000	1 758 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 240 000	13 982 000	10 158 000	9 092 000
Expenditure	14 468 000	13 189 000	9 583 000	8 548 000
Operating Profit	772 000	792 000	575 000	545 000
Financial Income	5 000	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	5 000	−1 000	−2 000	0
Earnings Before Tax	777 000	792 000	574 000	544 000
Tax	147 000	207 000	122 000	133 000
Net Income	630 000	585 000	452 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	81 000	30 000	0
Total Current Assets	6 244 000	5 587 000	3 587 000	3 083 000
Total Assets	6 289 000	5 668 000	3 617 000	3 083 000
Total Retained Equity	2 972 000	2 343 000	1 758 000	1 306 000
Total Equity	2 972 000	2 343 000	1 758 000	1 306 000
Total Long-Term Debt	26 000	145 000	0	0
Total Current Debt	3 291 000	3 180 000	1 859 000	1 777 000
Total Equity and Debt	6 289 000	5 668 000	3 617 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 240 000	13 982 000	10 158 000	9 092 000
Other Income	0	0	0	0
Revenue	15 240 000	13 982 000	10 158 000	9 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 282 000	11 965 000	8 251 000	7 911 000
Depreciation	40 000	29 000	21 000	0
Impairment	0	0	0	0
Expenditure	14 468 000	13 189 000	9 583 000	8 548 000
Operating Profit	772 000	792 000	575 000	545 000
Financial Income	5 000	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	5 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	630 000	585 000	452 000	411 000

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	45 000	81 000	30 000	0
Total Tangible Assets	45 000	81 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	81 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 226 000	2 963 000	2 104 000	1 458 000
Total Current Assets	6 244 000	5 587 000	3 587 000	3 083 000
Total Assets	6 289 000	5 668 000	3 617 000	3 083 000
Total Equity	2 972 000	2 343 000	1 758 000	1 306 000
Short-Term Group Debt	383 000	0	0	0
Total Long-Term Debt	26 000	145 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	737 000	778 000	496 000	421 000
Dividends	0	0	0	0
Other Current Debt	2 024 000	2 196 000	1 241 000	1 223 000
Total Current Debt	3 291 000	3 180 000	1 859 000	1 777 000
Total Equity and Debt	6 289 000	5 668 000	3 617 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	24,97 %	25,71 %	31,47 %
Debt-to-Equity Ratio	0,01	0,06	0	0
Operating Profit Margin	5,07 %	5,66 %	5,66 %	5,99 %
Current Ratio	1,9	1,76	1,93	1,73
Quick Ratio	1,9	1,76	1,93	1,73
Equity Ratio	0,47	0,41	0,49	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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