PSS DRIFT AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−32,24 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 006 000	15 488 000	14 265 000	15 740 000
Net Income	−490 000	406 000	795 000	127 000
Total Assets	4 050 000	4 382 000	3 547 000	4 110 000
Total Equity	1 520 000	2 010 000	1 604 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 006 000	15 488 000	14 265 000	15 740 000
Expenditure	18 630 000	14 956 000	13 231 000	15 550 000
Operating Profit	−623 000	532 000	1 034 000	190 000
Financial Income	3 000	2 000	5 000	5 000
Financial Costs	12 000	11 000	12 000	16 000
Financial Balance	−9 000	−9 000	−7 000	−11 000
Earnings Before Tax	−633 000	523 000	1 028 000	179 000
Tax	−142 000	118 000	232 000	52 000
Net Income	−490 000	406 000	795 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	884 000	1 114 000	1 602 000
Total Current Assets	3 268 000	3 499 000	2 433 000	2 508 000
Total Assets	4 050 000	4 382 000	3 547 000	4 110 000
Total Retained Equity	−778 000	−288 000	−694 000	−1 489 000
Total Equity	1 520 000	2 010 000	1 604 000	809 000
Total Long-Term Debt	476 000	677 000	670 000	610 000
Total Current Debt	2 055 000	1 695 000	1 273 000	2 691 000
Total Equity and Debt	4 050 000	4 382 000	3 547 000	4 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 798 000	15 251 000	13 696 000	15 559 000
Other Income	208 000	237 000	569 000	181 000
Revenue	18 006 000	15 488 000	14 265 000	15 740 000
Cost of Goods Sold	6 722 000	4 748 000	4 126 000	5 602 000
Salary Costs	6 264 000	4 825 000	4 344 000	4 775 000
Depreciation	317 000	391 000	395 000	393 000
Impairment	0	0	0	0
Expenditure	18 630 000	14 956 000	13 231 000	15 550 000
Operating Profit	−623 000	532 000	1 034 000	190 000
Financial Income	3 000	2 000	5 000	5 000
Financial Costs	12 000	11 000	12 000	16 000
Financial Balance	−9 000	−9 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−490 000	406 000	795 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	238 000	388 000	538 000	688 000
Total Intangible Assets	415 000	423 000	675 000	1 057 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	460 000	439 000	545 000
Total Tangible Assets	367 000	460 000	439 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	782 000	884 000	1 114 000	1 602 000
Stock	396 000	278 000	295 000	280 000
Total Investments	0	0	0	0
Cash, Bank	1 107 000	1 659 000	818 000	957 000
Total Current Assets	3 268 000	3 499 000	2 433 000	2 508 000
Total Assets	4 050 000	4 382 000	3 547 000	4 110 000
Total Equity	1 520 000	2 010 000	1 604 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	677 000	670 000	610 000
Creditors	885 000	808 000	453 000	1 732 000
Unpaid Taxes	526 000	431 000	378 000	482 000
Dividends	0	0	0	0
Other Current Debt	644 000	441 000	442 000	477 000
Total Current Debt	2 055 000	1 695 000	1 273 000	2 691 000
Total Equity and Debt	4 050 000	4 382 000	3 547 000	4 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,24 %	20,2 %	49,56 %	15,7 %
Debt-to-Equity Ratio	0,31	0,34	0,42	0,75
Operating Profit Margin	−3,46 %	3,43 %	7,25 %	1,21 %
Current Ratio	1,59	2,06	1,91	0,93
Quick Ratio	1,97	2,47	2,49	1,04
Equity Ratio	0,38	0,46	0,45	0,2
Gross Profit Margin	62,67 %	69,34 %	71,08 %	64,41 %