P&S BYGGSERVICE AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 290 000	819 000	1 292 000
Net Income	39 000	201 000	−221 000	19 000
Total Assets	545 000	430 000	279 000	521 000
Total Equity	261 000	222 000	22 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 290 000	819 000	1 292 000
Expenditure	1 470 000	1 032 000	1 103 000	1 268 000
Operating Profit	62 000	257 000	−284 000	25 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	50 000	257 000	−284 000	25 000
Tax	11 000	57 000	−62 000	5 000
Net Income	39 000	201 000	−221 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	36 000	118 000	136 000
Total Current Assets	323 000	394 000	161 000	385 000
Total Assets	545 000	430 000	279 000	521 000
Total Retained Equity	181 000	142 000	−58 000	163 000
Total Equity	261 000	222 000	22 000	243 000
Total Long-Term Debt	43 000	0	0	0
Total Current Debt	241 000	208 000	257 000	278 000
Total Equity and Debt	545 000	430 000	279 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 527 000	1 290 000	819 000	1 292 000
Other Income	4 000	0	0	0
Revenue	1 530 000	1 290 000	819 000	1 292 000
Cost of Goods Sold	3 000	9 000	24 000	13 000
Salary Costs	1 060 000	764 000	906 000	958 000
Depreciation	109 000	49 000	62 000	67 000
Impairment	0	0	0	0
Expenditure	1 470 000	1 032 000	1 103 000	1 268 000
Operating Profit	62 000	257 000	−284 000	25 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	39 000	201 000	−221 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	18 000	50 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	19 000	68 000	122 000
Fixtures	169 000	0	0	8 000
Total Tangible Assets	198 000	19 000	68 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	36 000	118 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	205 000	142 000	84 000
Total Current Assets	323 000	394 000	161 000	385 000
Total Assets	545 000	430 000	279 000	521 000
Total Equity	261 000	222 000	22 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	0	0	0
Creditors	11 000	5 000	3 000	2 000
Unpaid Taxes	97 000	74 000	106 000	150 000
Dividends	0	0	0	0
Other Current Debt	117 000	105 000	148 000	115 000
Total Current Debt	241 000	208 000	257 000	278 000
Total Equity and Debt	545 000	430 000	279 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	90,54 %	−1 004,55 %	7,82 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	4,05 %	19,92 %	−34,68 %	1,93 %
Current Ratio	1,34	1,89	0,63	1,38
Quick Ratio	1,34	1,89	0,63	1,38
Equity Ratio	0,48	0,52	0,08	0,47
Gross Profit Margin	99,8 %	99,3 %	97,07 %	98,99 %