PRIVAT & BEDRIFTSERVICE AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

−20,75 %

Current Ratio

4,58

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	1 491 000	1 176 000	1 589 000
Net Income	−143 000	132 000	14 000	250 000
Total Assets	966 000	1 183 000	787 000	819 000
Total Equity	689 000	831 000	699 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	1 491 000	1 176 000	1 589 000
Expenditure	999 000	1 312 000	1 157 000	1 268 000
Operating Profit	−140 000	179 000	18 000	320 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	10 000	1 000	0
Financial Balance	−9 000	−9 000	−1 000	0
Earnings Before Tax	−149 000	169 000	18 000	321 000
Tax	−6 000	37 000	4 000	71 000
Net Income	−143 000	132 000	14 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	227 000	0	0
Total Current Assets	732 000	956 000	787 000	819 000
Total Assets	966 000	1 183 000	787 000	819 000
Total Retained Equity	659 000	801 000	669 000	656 000
Total Equity	689 000	831 000	699 000	686 000
Total Long-Term Debt	117 000	160 000	0	0
Total Current Debt	160 000	191 000	87 000	134 000
Total Equity and Debt	966 000	1 183 000	787 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	1 488 000	1 176 000	1 589 000
Other Income	0	3 000	0	0
Revenue	859 000	1 491 000	1 176 000	1 589 000
Cost of Goods Sold	771 000	1 054 000	1 004 000	1 146 000
Salary Costs	0	0	0	0
Depreciation	48 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	999 000	1 312 000	1 157 000	1 268 000
Operating Profit	−140 000	179 000	18 000	320 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	10 000	1 000	0
Financial Balance	−9 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	−143 000	132 000	14 000	250 000

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	234 000	227 000	0	0
Total Tangible Assets	234 000	227 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	227 000	0	0
Stock	528 000	530 000	517 000	452 000
Total Investments	0	0	0	0
Cash, Bank	72 000	15 000	169 000	216 000
Total Current Assets	732 000	956 000	787 000	819 000
Total Assets	966 000	1 183 000	787 000	819 000
Total Equity	689 000	831 000	699 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	160 000	0	0
Creditors	95 000	51 000	44 000	20 000
Unpaid Taxes	22 000	73 000	20 000	26 000
Dividends	0	0	0	0
Other Current Debt	43 000	36 000	19 000	17 000
Total Current Debt	160 000	191 000	87 000	134 000
Total Equity and Debt	966 000	1 183 000	787 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,75 %	15,88 %	2 %	36,44 %
Debt-to-Equity Ratio	0,17	0,19	0	0
Operating Profit Margin	−16,3 %	12,01 %	1,53 %	20,14 %
Current Ratio	4,58	5,01	9,05	6,11
Quick Ratio	−1,99	−2,82	−1,83	−2,58
Equity Ratio	0,71	0,7	0,89	0,84
Gross Profit Margin	10,24 %	29,31 %	14,63 %	27,88 %