PRODUCTION TECHNOLOGY SOLUTIONS AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

82,29 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	3 761 000	3 102 000	2 842 000
Net Income	553 000	1 014 000	387 000	18 000
Total Assets	1 881 000	2 988 000	1 972 000	1 476 000
Total Equity	672 000	620 000	1 005 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	3 761 000	3 102 000	2 842 000
Expenditure	2 847 000	2 459 000	2 605 000	2 819 000
Operating Profit	703 000	1 301 000	497 000	23 000
Financial Income	5 000	0	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	4 000	−1 000	0	1 000
Earnings Before Tax	707 000	1 300 000	497 000	23 000
Tax	155 000	286 000	110 000	5 000
Net Income	553 000	1 014 000	387 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	0	0
Total Current Assets	1 881 000	2 938 000	1 972 000	1 476 000
Total Assets	1 881 000	2 988 000	1 972 000	1 476 000
Total Retained Equity	642 000	590 000	975 000	938 000
Total Equity	672 000	620 000	1 005 000	968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 209 000	2 369 000	966 000	508 000
Total Equity and Debt	1 881 000	2 988 000	1 972 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 550 000	3 761 000	3 102 000	2 842 000
Other Income	0	0	0	0
Revenue	3 550 000	3 761 000	3 102 000	2 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 527 000	2 290 000	2 350 000	2 494 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 847 000	2 459 000	2 605 000	2 819 000
Operating Profit	703 000	1 301 000	497 000	23 000
Financial Income	5 000	0	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	4 000	−1 000	0	1 000
Dividends	500 000	1 400 000	350 000	0
Net Income	553 000	1 014 000	387 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	0	50 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	2 059 000	1 270 000	876 000
Total Current Assets	1 881 000	2 938 000	1 972 000	1 476 000
Total Assets	1 881 000	2 988 000	1 972 000	1 476 000
Total Equity	672 000	620 000	1 005 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	343 000	320 000	287 000	280 000
Dividends	500 000	1 400 000	350 000	0
Other Current Debt	211 000	362 000	220 000	223 000
Total Current Debt	1 209 000	2 369 000	966 000	508 000
Total Equity and Debt	1 881 000	2 988 000	1 972 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,29 %	163,55 %	38,51 %	1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,8 %	34,59 %	16,02 %	0,81 %
Current Ratio	1,56	1,24	2,04	2,91
Quick Ratio	1,56	1,24	2,04	2,91
Equity Ratio	0,36	0,21	0,51	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %