PS GLOBAL CONSULTING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

30,69 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 850 000	1 808 000	1 985 000
Net Income	116 000	29 000	237 000	156 000
Total Assets	811 000	913 000	894 000	658 000
Total Equity	378 000	263 000	484 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 850 000	1 808 000	1 985 000
Expenditure	1 819 000	1 813 000	1 504 000	1 802 000
Operating Profit	149 000	37 000	305 000	184 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	149 000	37 000	304 000	183 000
Tax	33 000	8 000	67 000	27 000
Net Income	116 000	29 000	237 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	811 000	913 000	894 000	658 000
Total Assets	811 000	913 000	894 000	658 000
Total Retained Equity	354 000	238 000	459 000	222 000
Total Equity	378 000	263 000	484 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	651 000	410 000	411 000
Total Equity and Debt	811 000	913 000	894 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	1 850 000	1 808 000	1 985 000
Other Income	0	0	0	0
Revenue	1 968 000	1 850 000	1 808 000	1 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 660 000	1 576 000	1 338 000	1 632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 819 000	1 813 000	1 504 000	1 802 000
Operating Profit	149 000	37 000	305 000	184 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	250 000	0	0
Net Income	116 000	29 000	237 000	156 000

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	413 000	519 000	498 000	229 000
Total Current Assets	811 000	913 000	894 000	658 000
Total Assets	811 000	913 000	894 000	658 000
Total Equity	378 000	263 000	484 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	250 000	251 000	224 000	242 000
Dividends	0	250 000	0	0
Other Current Debt	146 000	142 000	119 000	143 000
Total Current Debt	432 000	651 000	410 000	411 000
Total Equity and Debt	811 000	913 000	894 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,69 %	11,03 %	48,97 %	63,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,57 %	2 %	16,87 %	9,27 %
Current Ratio	1,88	1,4	2,18	1,6
Quick Ratio	1,88	1,4	2,18	1,6
Equity Ratio	0,47	0,29	0,54	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %