PTB SERVERING AS

5259 HJELLESTAD

Finances

Return on Equity

24,33 %

Current Ratio

187,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	24 000	49 000	45 000
Net Income	759 000	17 000	−115 000	16 000
Total Assets	3 126 000	2 360 000	2 348 000	2 465 000
Total Equity	3 119 000	2 360 000	2 343 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	24 000	49 000	45 000
Expenditure	22 000	8 000	400 000	31 000
Operating Profit	8 000	16 000	−351 000	14 000
Financial Income	758 000	2 000	252 000	2 000
Financial Costs	0	0	16 000	0
Financial Balance	758 000	2 000	236 000	2 000
Earnings Before Tax	766 000	17 000	−115 000	16 000
Tax	7 000	0	0	0
Net Income	759 000	17 000	−115 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 815 000	1 815 000	1 815 000	1 995 000
Total Current Assets	1 311 000	545 000	533 000	470 000
Total Assets	3 126 000	2 360 000	2 348 000	2 465 000
Total Retained Equity	3 089 000	2 330 000	2 313 000	2 428 000
Total Equity	3 119 000	2 360 000	2 343 000	2 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	5 000	7 000
Total Equity and Debt	3 126 000	2 360 000	2 348 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	24 000	30 000	45 000
Other Income	0	0	19 000	0
Revenue	30 000	24 000	49 000	45 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	8 000	400 000	31 000
Operating Profit	8 000	16 000	−351 000	14 000
Financial Income	758 000	2 000	252 000	2 000
Financial Costs	0	0	16 000	0
Financial Balance	758 000	2 000	236 000	2 000
Dividends	0	0	0	0
Net Income	759 000	17 000	−115 000	16 000

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	1 815 000	1 815 000	1 815 000	1 995 000
Total Fixed Assets	1 815 000	1 815 000	1 815 000	1 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 311 000	545 000	533 000	470 000
Total Current Assets	1 311 000	545 000	533 000	470 000
Total Assets	3 126 000	2 360 000	2 348 000	2 465 000
Total Equity	3 119 000	2 360 000	2 343 000	2 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	7 000
Total Current Debt	7 000	0	5 000	7 000
Total Equity and Debt	3 126 000	2 360 000	2 348 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	0,72 %	−4,91 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	66,67 %	−716,33 %	31,11 %
Current Ratio	187,29	-	106,6	67,14
Quick Ratio	187,29	-	106,6	67,14
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	95,56 %