PP SERVICESENTER AS

1925 BLAKER

Finances

Return on Equity

7,07 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 323 000	7 395 000	6 911 000	11 642 000
Net Income	140 000	245 000	265 000	−239 000
Total Assets	6 190 000	6 268 000	6 541 000	6 183 000
Total Equity	1 979 000	1 952 000	1 707 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 323 000	7 395 000	6 911 000	11 642 000
Expenditure	3 876 000	6 846 000	6 498 000	11 618 000
Operating Profit	448 000	549 000	413 000	24 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	271 000	237 000	251 000	263 000
Financial Balance	−269 000	−235 000	−249 000	−263 000
Earnings Before Tax	179 000	314 000	165 000	−239 000
Tax	39 000	69 000	−100 000	0
Net Income	140 000	245 000	265 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 681 000	5 486 000	5 541 000	5 610 000
Total Current Assets	509 000	782 000	999 000	573 000
Total Assets	6 190 000	6 268 000	6 541 000	6 183 000
Total Retained Equity	479 000	452 000	207 000	−616 000
Total Equity	1 979 000	1 952 000	1 707 000	884 000
Total Long-Term Debt	3 833 000	3 930 000	4 030 000	4 021 000
Total Current Debt	378 000	385 000	804 000	1 279 000
Total Equity and Debt	6 190 000	6 268 000	6 541 000	6 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 730 000	6 164 000	5 990 000	11 269 000
Other Income	593 000	1 231 000	921 000	373 000
Revenue	4 323 000	7 395 000	6 911 000	11 642 000
Cost of Goods Sold	3 531 000	6 445 000	5 794 000	9 809 000
Salary Costs	20 000	21 000	205 000	1 105 000
Depreciation	71 000	69 000	69 000	66 000
Impairment	0	0	0	0
Expenditure	3 876 000	6 846 000	6 498 000	11 618 000
Operating Profit	448 000	549 000	413 000	24 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	271 000	237 000	251 000	263 000
Financial Balance	−269 000	−235 000	−249 000	−263 000
Dividends	0	0	0	0
Net Income	140 000	245 000	265 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 581 000	5 370 000	5 426 000	5 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	87 000	87 000	100 000
Total Tangible Assets	5 653 000	5 458 000	5 513 000	5 582 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	5 681 000	5 486 000	5 541 000	5 610 000
Stock	0	180 000	239 000	487 000
Total Investments	0	0	0	0
Cash, Bank	69 000	35 000	24 000	36 000
Total Current Assets	509 000	782 000	999 000	573 000
Total Assets	6 190 000	6 268 000	6 541 000	6 183 000
Total Equity	1 979 000	1 952 000	1 707 000	884 000
Short-Term Group Debt	0	0	199 000	196 000
Total Long-Term Debt	3 833 000	3 930 000	4 030 000	4 021 000
Creditors	197 000	132 000	304 000	596 000
Unpaid Taxes	2 000	32 000	41 000	57 000
Dividends	0	0	0	0
Other Current Debt	36 000	61 000	171 000	236 000
Total Current Debt	378 000	385 000	804 000	1 279 000
Total Equity and Debt	6 190 000	6 268 000	6 541 000	6 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	12,55 %	15,52 %	−27,04 %
Debt-to-Equity Ratio	1,94	2,01	2,36	4,55
Operating Profit Margin	10,36 %	7,42 %	5,98 %	0,21 %
Current Ratio	1,35	2,03	1,24	0,45
Quick Ratio	1,35	3,81	1,77	0,72
Equity Ratio	0,32	0,31	0,26	0,14
Gross Profit Margin	18,32 %	12,85 %	16,16 %	15,74 %