PSS HOLDING AS

3731 SKIEN

Finances

Return on Equity

−16,01 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	245 000	322 000	320 000
Net Income	−309 000	21 000	46 000	64 000
Total Assets	2 296 000	6 425 000	6 182 000	6 132 000
Total Equity	1 930 000	2 239 000	2 218 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	245 000	322 000	320 000
Expenditure	24 000	43 000	76 000	81 000
Operating Profit	27 000	202 000	246 000	238 000
Financial Income	0	0	0	0
Financial Costs	336 000	181 000	186 000	175 000
Financial Balance	−336 000	−181 000	−186 000	−175 000
Earnings Before Tax	−309 000	21 000	60 000	64 000
Tax	0	0	13 000	0
Net Income	−309 000	21 000	46 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 164 000	6 422 000	5 956 000	5 956 000
Total Current Assets	132 000	2 000	226 000	175 000
Total Assets	2 296 000	6 425 000	6 182 000	6 132 000
Total Retained Equity	0	0	0	0
Total Equity	1 930 000	2 239 000	2 218 000	2 158 000
Total Long-Term Debt	0	3 641 000	3 964 000	3 973 000
Total Current Debt	367 000	545 000	0	0
Total Equity and Debt	2 296 000	6 425 000	6 182 000	6 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	245 000	322 000	320 000
Other Income	0	0	0	0
Revenue	51 000	245 000	322 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	43 000	76 000	81 000
Operating Profit	27 000	202 000	246 000	238 000
Financial Income	0	0	0	0
Financial Costs	336 000	181 000	186 000	175 000
Financial Balance	−336 000	−181 000	−186 000	−175 000
Dividends	0	0	0	0
Net Income	−309 000	21 000	46 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 356 000	4 356 000	4 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 356 000	4 356 000	4 356 000
Total Fiancial Fixed Assets	2 164 000	2 066 000	1 600 000	1 600 000
Total Fixed Assets	2 164 000	6 422 000	5 956 000	5 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	2 000	0	15 000
Total Current Assets	132 000	2 000	226 000	175 000
Total Assets	2 296 000	6 425 000	6 182 000	6 132 000
Total Equity	1 930 000	2 239 000	2 218 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 641 000	3 964 000	3 973 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	367 000	545 000	0	0
Total Current Debt	367 000	545 000	0	0
Total Equity and Debt	2 296 000	6 425 000	6 182 000	6 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,01 %	0,94 %	2,07 %	2,97 %
Debt-to-Equity Ratio	0	1,63	1,79	1,84
Operating Profit Margin	52,94 %	82,45 %	76,4 %	74,38 %
Current Ratio	0,36	0	-	-
Quick Ratio	0,36	0	-	-
Equity Ratio	0,84	0,35	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %