PSW SOLUTIONS AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

49,79 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 405 000	76 550 000	66 519 000	96 875 000
Net Income	14 411 000	11 096 000	6 586 000	15 856 000
Total Assets	60 902 000	57 698 000	49 928 000	50 691 000
Total Equity	28 945 000	29 736 000	29 798 000	30 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 405 000	76 550 000	66 519 000	96 875 000
Expenditure	71 554 000	62 303 000	58 039 000	76 694 000
Operating Profit	17 851 000	14 247 000	8 479 000	20 181 000
Financial Income	499 000	14 000	65 000	158 000
Financial Costs	6 000	46 000	26 000	23 000
Financial Balance	493 000	−32 000	39 000	135 000
Earnings Before Tax	18 344 000	14 215 000	8 518 000	20 316 000
Tax	3 933 000	3 119 000	1 932 000	4 460 000
Net Income	14 411 000	11 096 000	6 586 000	15 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 637 000	3 665 000	2 271 000	2 426 000
Total Current Assets	56 265 000	54 034 000	47 657 000	48 264 000
Total Assets	60 902 000	57 698 000	49 928 000	50 691 000
Total Retained Equity	28 845 000	29 636 000	29 698 000	29 963 000
Total Equity	28 945 000	29 736 000	29 798 000	30 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 957 000	27 962 000	20 130 000	20 628 000
Total Equity and Debt	60 902 000	57 698 000	49 928 000	50 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 350 000	75 746 000	65 093 000	96 875 000
Other Income	56 000	804 000	1 425 000	0
Revenue	89 405 000	76 550 000	66 519 000	96 875 000
Cost of Goods Sold	18 619 000	25 534 000	26 094 000	41 026 000
Salary Costs	33 454 000	22 162 000	17 239 000	16 780 000
Depreciation	1 161 000	899 000	752 000	635 000
Impairment	0	31 000	0	0
Expenditure	71 554 000	62 303 000	58 039 000	76 694 000
Operating Profit	17 851 000	14 247 000	8 479 000	20 181 000
Financial Income	499 000	14 000	65 000	158 000
Financial Costs	6 000	46 000	26 000	23 000
Financial Balance	493 000	−32 000	39 000	135 000
Dividends	0	0	0	0
Net Income	14 411 000	11 096 000	6 586 000	15 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 100 000	3 534 000	2 191 000	2 347 000
Total Tangible Assets	4 100 000	3 534 000	2 191 000	2 347 000
Total Fiancial Fixed Assets	182 000	131 000	80 000	80 000
Total Fixed Assets	4 637 000	3 665 000	2 271 000	2 426 000
Stock	2 276 000	1 968 000	1 990 000	1 468 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	56 265 000	54 034 000	47 657 000	48 264 000
Total Assets	60 902 000	57 698 000	49 928 000	50 691 000
Total Equity	28 945 000	29 736 000	29 798 000	30 063 000
Short-Term Group Debt	19 491 000	14 276 000	8 783 000	366 000
Total Long-Term Debt	0	0	0	0
Creditors	3 145 000	6 289 000	7 123 000	12 838 000
Unpaid Taxes	3 822 000	4 668 000	2 363 000	1 553 000
Dividends	0	0	0	0
Other Current Debt	5 499 000	2 729 000	1 861 000	1 755 000
Total Current Debt	31 957 000	27 962 000	20 130 000	20 628 000
Total Equity and Debt	60 902 000	57 698 000	49 928 000	50 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,79 %	37,32 %	22,1 %	52,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,97 %	18,61 %	12,75 %	20,83 %
Current Ratio	1,76	1,93	2,37	2,34
Quick Ratio	1,9	2,08	2,63	2,52
Equity Ratio	0,48	0,52	0,6	0,59
Gross Profit Margin	79,17 %	66,64 %	60,77 %	57,65 %