PS E-47 AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

10,27 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	105 000	106 000	150 000
Net Income	23 000	10 000	−5 000	−38 000
Total Assets	325 000	271 000	289 000	298 000
Total Equity	224 000	201 000	191 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	105 000	106 000	150 000
Expenditure	136 000	92 000	112 000	199 000
Operating Profit	30 000	13 000	−7 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	13 000	−7 000	−49 000
Tax	6 000	3 000	−1 000	−11 000
Net Income	23 000	10 000	−5 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	325 000	271 000	289 000	298 000
Total Assets	325 000	271 000	289 000	298 000
Total Retained Equity	194 000	171 000	161 000	166 000
Total Equity	224 000	201 000	191 000	196 000
Total Long-Term Debt	16 000	10 000	7 000	9 000
Total Current Debt	86 000	60 000	91 000	93 000
Total Equity and Debt	325 000	271 000	289 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	105 000	106 000	150 000
Other Income	29 000	0	0	0
Revenue	166 000	105 000	106 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	56 000	60 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	92 000	112 000	199 000
Operating Profit	30 000	13 000	−7 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	10 000	−5 000	−38 000

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	325 000	140 000	179 000	298 000
Total Current Assets	325 000	271 000	289 000	298 000
Total Assets	325 000	271 000	289 000	298 000
Total Equity	224 000	201 000	191 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	10 000	7 000	9 000
Creditors	3 000	22 000	0	18 000
Unpaid Taxes	34 000	27 000	27 000	42 000
Dividends	0	0	0	0
Other Current Debt	47 000	11 000	64 000	34 000
Total Current Debt	86 000	60 000	91 000	93 000
Total Equity and Debt	325 000	271 000	289 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	4,98 %	−2,62 %	−19,39 %
Debt-to-Equity Ratio	0,07	0,05	0,04	0,05
Operating Profit Margin	18,07 %	12,38 %	−6,6 %	−32,67 %
Current Ratio	3,78	4,52	3,18	3,2
Quick Ratio	3,78	4,52	3,18	3,2
Equity Ratio	0,69	0,74	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %