PSS PROFESSIONAL SERVICE SOLUTION AS

0558 OSLO

Finances

Share Ownership

Return on Equity

61,08 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 642 000	9 882 000	9 402 000	5 662 000
Net Income	−554 000	571 000	−515 000	452 000
Total Assets	621 000	1 562 000	857 000	555 000
Total Equity	−907 000	−353 000	−924 000	−408 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 642 000	9 882 000	9 402 000	5 662 000
Expenditure	5 190 000	9 174 000	9 962 000	5 138 000
Operating Profit	−549 000	707 000	−560 000	525 000
Financial Income	0	2 000	0	0
Financial Costs	5 000	15 000	21 000	8 000
Financial Balance	−5 000	−13 000	−21 000	−8 000
Earnings Before Tax	−554 000	694 000	−581 000	518 000
Tax	0	124 000	−66 000	66 000
Net Income	−554 000	571 000	−515 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	175 000	248 000	224 000
Total Current Assets	518 000	1 387 000	609 000	331 000
Total Assets	621 000	1 562 000	857 000	555 000
Total Retained Equity	−925 000	−371 000	−942 000	−427 000
Total Equity	−907 000	−353 000	−924 000	−408 000
Total Long-Term Debt	389 000	663 000	108 000	136 000
Total Current Debt	1 139 000	1 252 000	1 672 000	827 000
Total Equity and Debt	621 000	1 562 000	857 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 642 000	9 882 000	9 402 000	5 502 000
Other Income	0	0	0	160 000
Revenue	4 642 000	9 882 000	9 402 000	5 662 000
Cost of Goods Sold	671 000	3 115 000	4 275 000	161 000
Salary Costs	2 590 000	4 245 000	2 935 000	1 466 000
Depreciation	72 000	72 000	91 000	39 000
Impairment	0	0	0	0
Expenditure	5 190 000	9 174 000	9 962 000	5 138 000
Operating Profit	−549 000	707 000	−560 000	525 000
Financial Income	0	2 000	0	0
Financial Costs	5 000	15 000	21 000	8 000
Financial Balance	−5 000	−13 000	−21 000	−8 000
Dividends	0	0	0	0
Net Income	−554 000	571 000	−515 000	452 000

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	51 000	124 000	196 000	224 000
Total Tangible Assets	51 000	124 000	196 000	224 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	0
Total Fixed Assets	103 000	175 000	248 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	182 000	126 000	181 000
Total Current Assets	518 000	1 387 000	609 000	331 000
Total Assets	621 000	1 562 000	857 000	555 000
Total Equity	−907 000	−353 000	−924 000	−408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	663 000	108 000	136 000
Creditors	52 000	142 000	450 000	7 000
Unpaid Taxes	593 000	270 000	219 000	224 000
Dividends	0	0	0	0
Other Current Debt	494 000	716 000	1 003 000	530 000
Total Current Debt	1 139 000	1 252 000	1 672 000	827 000
Total Equity and Debt	621 000	1 562 000	857 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,08 %	−161,76 %	55,74 %	−110,78 %
Debt-to-Equity Ratio	−0,43	−1,88	−0,12	−0,33
Operating Profit Margin	−11,83 %	7,15 %	−5,96 %	9,27 %
Current Ratio	0,45	1,11	0,36	0,4
Quick Ratio	0,45	1,11	0,36	0,4
Equity Ratio	−1,46	−0,23	−1,08	−0,74
Gross Profit Margin	85,55 %	68,48 %	54,53 %	97,16 %