PS CONSULTING AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

35,76 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 724 000	2 446 000	2 795 000	2 606 000
Net Income	383 000	322 000	360 000	433 000
Total Assets	1 995 000	1 680 000	1 548 000	1 269 000
Total Equity	1 071 000	938 000	796 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 724 000	2 446 000	2 795 000	2 606 000
Expenditure	2 224 000	2 028 000	2 328 000	2 099 000
Operating Profit	500 000	417 000	466 000	508 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	501 000	418 000	467 000	508 000
Tax	119 000	96 000	107 000	75 000
Net Income	383 000	322 000	360 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 995 000	1 680 000	1 548 000	1 269 000
Total Assets	1 995 000	1 680 000	1 548 000	1 269 000
Total Retained Equity	1 038 000	905 000	763 000	603 000
Total Equity	1 071 000	938 000	796 000	636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	924 000	741 000	751 000	633 000
Total Equity and Debt	1 995 000	1 680 000	1 548 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 724 000	2 446 000	2 795 000	2 606 000
Other Income	0	0	0	0
Revenue	2 724 000	2 446 000	2 795 000	2 606 000
Cost of Goods Sold	48 000	9 000	395 000	383 000
Salary Costs	1 941 000	1 851 000	1 778 000	1 484 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 224 000	2 028 000	2 328 000	2 099 000
Operating Profit	500 000	417 000	466 000	508 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Dividends	250 000	180 000	200 000	150 000
Net Income	383 000	322 000	360 000	433 000

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	1 730 000	1 472 000	1 358 000	772 000
Total Current Assets	1 995 000	1 680 000	1 548 000	1 269 000
Total Assets	1 995 000	1 680 000	1 548 000	1 269 000
Total Equity	1 071 000	938 000	796 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	7 000	40 000
Unpaid Taxes	321 000	266 000	279 000	227 000
Dividends	250 000	180 000	200 000	150 000
Other Current Debt	230 000	196 000	158 000	140 000
Total Current Debt	924 000	741 000	751 000	633 000
Total Equity and Debt	1 995 000	1 680 000	1 548 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,76 %	34,33 %	45,23 %	68,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,36 %	17,05 %	16,67 %	19,49 %
Current Ratio	2,16	2,27	2,06	2
Quick Ratio	2,16	2,27	2,06	2
Equity Ratio	0,54	0,56	0,51	0,5
Gross Profit Margin	98,24 %	99,63 %	85,87 %	85,3 %