P & P FACILITY SERVICES AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

−93,08 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 878 000	5 091 000	4 669 000	4 325 000
Net Income	−1 117 000	−910 000	−903 000	−1 117 000
Total Assets	2 816 000	1 960 000	2 790 000	2 012 000
Total Equity	1 200 000	352 000	1 262 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 878 000	5 091 000	4 669 000	4 325 000
Expenditure	7 019 000	6 004 000	5 577 000	5 455 000
Operating Profit	−1 141 000	−914 000	−909 000	−1 129 000
Financial Income	23 000	4 000	6 000	13 000
Financial Costs	0	0	0	0
Financial Balance	23 000	4 000	6 000	13 000
Earnings Before Tax	−1 117 000	−910 000	−903 000	−1 117 000
Tax	0	0	0	0
Net Income	−1 117 000	−910 000	−903 000	−1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	106 000	78 000	119 000
Total Current Assets	2 720 000	1 854 000	2 712 000	1 893 000
Total Assets	2 816 000	1 960 000	2 790 000	2 012 000
Total Retained Equity	−10 400 000	−9 283 000	−8 373 000	−7 470 000
Total Equity	1 200 000	352 000	1 262 000	530 000
Total Long-Term Debt	584 000	603 000	603 000	603 000
Total Current Debt	1 032 000	1 006 000	925 000	879 000
Total Equity and Debt	2 816 000	1 960 000	2 790 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 878 000	5 088 000	4 669 000	4 325 000
Other Income	0	3 000	0	0
Revenue	5 878 000	5 091 000	4 669 000	4 325 000
Cost of Goods Sold	365 000	319 000	368 000	302 000
Salary Costs	5 335 000	4 699 000	4 216 000	4 030 000
Depreciation	10 000	20 000	41 000	62 000
Impairment	0	0	0	0
Expenditure	7 019 000	6 004 000	5 577 000	5 455 000
Operating Profit	−1 141 000	−914 000	−909 000	−1 129 000
Financial Income	23 000	4 000	6 000	13 000
Financial Costs	0	0	0	0
Financial Balance	23 000	4 000	6 000	13 000
Dividends	0	0	0	0
Net Income	−1 117 000	−910 000	−903 000	−1 117 000

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	33 000	43 000	15 000	56 000
Total Tangible Assets	33 000	43 000	15 000	56 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	63 000
Total Fixed Assets	96 000	106 000	78 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 008 000	1 069 000	2 067 000	1 289 000
Total Current Assets	2 720 000	1 854 000	2 712 000	1 893 000
Total Assets	2 816 000	1 960 000	2 790 000	2 012 000
Total Equity	1 200 000	352 000	1 262 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	603 000	603 000	603 000
Creditors	82 000	52 000	99 000	137 000
Unpaid Taxes	488 000	542 000	431 000	419 000
Dividends	0	0	0	0
Other Current Debt	462 000	412 000	395 000	323 000
Total Current Debt	1 032 000	1 006 000	925 000	879 000
Total Equity and Debt	2 816 000	1 960 000	2 790 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,08 %	−258,52 %	−71,55 %	−210,75 %
Debt-to-Equity Ratio	0,49	1,71	0,48	1,14
Operating Profit Margin	−19,41 %	−17,95 %	−19,47 %	−26,1 %
Current Ratio	2,64	1,84	2,93	2,15
Quick Ratio	2,64	1,84	2,93	2,15
Equity Ratio	0,43	0,18	0,45	0,26
Gross Profit Margin	93,79 %	93,73 %	92,12 %	93,02 %