PZ SERVICE AS

0667 OSLO

Finances

Return on Equity

27,34 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 401 000	35 768 000	32 614 000	34 514 000
Net Income	1 474 000	1 718 000	1 016 000	532 000
Total Assets	13 394 000	13 590 000	8 810 000	9 993 000
Total Equity	5 392 000	3 938 000	2 219 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 401 000	35 768 000	32 614 000	34 514 000
Expenditure	37 418 000	33 526 000	31 192 000	33 870 000
Operating Profit	1 984 000	2 241 000	1 423 000	644 000
Financial Income	5 000	41 000	3 000	60 000
Financial Costs	21 000	18 000	18 000	19 000
Financial Balance	−16 000	23 000	−15 000	41 000
Earnings Before Tax	1 967 000	2 265 000	1 408 000	685 000
Tax	493 000	546 000	392 000	154 000
Net Income	1 474 000	1 718 000	1 016 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	724 000	759 000	735 000
Total Current Assets	12 578 000	12 866 000	8 051 000	9 258 000
Total Assets	13 394 000	13 590 000	8 810 000	9 993 000
Total Retained Equity	5 362 000	3 908 000	2 189 000	1 173 000
Total Equity	5 392 000	3 938 000	2 219 000	1 203 000
Total Long-Term Debt	348 000	253 000	286 000	266 000
Total Current Debt	7 654 000	9 400 000	6 305 000	8 524 000
Total Equity and Debt	13 394 000	13 590 000	8 810 000	9 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 401 000	35 713 000	32 597 000	34 514 000
Other Income	0	55 000	16 000	1 000
Revenue	39 401 000	35 768 000	32 614 000	34 514 000
Cost of Goods Sold	9 305 000	7 422 000	6 284 000	3 141 000
Salary Costs	22 901 000	21 696 000	19 927 000	26 468 000
Depreciation	137 000	112 000	71 000	81 000
Impairment	0	0	0	0
Expenditure	37 418 000	33 526 000	31 192 000	33 870 000
Operating Profit	1 984 000	2 241 000	1 423 000	644 000
Financial Income	5 000	41 000	3 000	60 000
Financial Costs	21 000	18 000	18 000	19 000
Financial Balance	−16 000	23 000	−15 000	41 000
Dividends	0	0	0	0
Net Income	1 474 000	1 718 000	1 016 000	532 000

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	537 000	443 000	482 000	458 000
Total Tangible Assets	537 000	443 000	482 000	458 000
Total Fiancial Fixed Assets	280 000	282 000	277 000	277 000
Total Fixed Assets	817 000	724 000	759 000	735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 828 000	9 462 000	4 659 000	5 488 000
Total Current Assets	12 578 000	12 866 000	8 051 000	9 258 000
Total Assets	13 394 000	13 590 000	8 810 000	9 993 000
Total Equity	5 392 000	3 938 000	2 219 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	253 000	286 000	266 000
Creditors	267 000	303 000	189 000	350 000
Unpaid Taxes	2 999 000	2 924 000	2 590 000	2 820 000
Dividends	0	0	0	0
Other Current Debt	3 895 000	5 626 000	3 134 000	5 200 000
Total Current Debt	7 654 000	9 400 000	6 305 000	8 524 000
Total Equity and Debt	13 394 000	13 590 000	8 810 000	9 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	43,63 %	45,79 %	44,22 %
Debt-to-Equity Ratio	0,06	0,06	0,13	0,22
Operating Profit Margin	5,04 %	6,27 %	4,36 %	1,87 %
Current Ratio	1,64	1,37	1,28	1,09
Quick Ratio	1,64	1,37	1,28	1,09
Equity Ratio	0,4	0,29	0,25	0,12
Gross Profit Margin	76,38 %	79,25 %	80,73 %	90,9 %