PTU AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

18,2 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 935 000	9 429 000	8 837 000	8 205 000
Net Income	107 000	131 000	288 000	41 000
Total Assets	5 526 000	3 255 000	2 884 000	2 184 000
Total Equity	588 000	482 000	401 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 935 000	9 429 000	8 837 000	8 205 000
Expenditure	12 802 000	9 265 000	8 470 000	8 144 000
Operating Profit	133 000	164 000	367 000	61 000
Financial Income	5 000	5 000	3 000	5 000
Financial Costs	0	1 000	0	14 000
Financial Balance	5 000	4 000	3 000	−9 000
Earnings Before Tax	138 000	168 000	370 000	52 000
Tax	31 000	37 000	82 000	12 000
Net Income	107 000	131 000	288 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	28 000	27 000	44 000
Total Current Assets	5 496 000	3 226 000	2 857 000	2 140 000
Total Assets	5 526 000	3 255 000	2 884 000	2 184 000
Total Retained Equity	538 000	432 000	351 000	163 000
Total Equity	588 000	482 000	401 000	213 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	4 938 000	2 773 000	2 481 000	1 970 000
Total Equity and Debt	5 526 000	3 255 000	2 884 000	2 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 935 000	9 429 000	8 837 000	8 205 000
Other Income	0	0	0	0
Revenue	12 935 000	9 429 000	8 837 000	8 205 000
Cost of Goods Sold	377 000	7 000	0	0
Salary Costs	11 988 000	8 875 000	7 857 000	7 463 000
Depreciation	18 000	18 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	12 802 000	9 265 000	8 470 000	8 144 000
Operating Profit	133 000	164 000	367 000	61 000
Financial Income	5 000	5 000	3 000	5 000
Financial Costs	0	1 000	0	14 000
Financial Balance	5 000	4 000	3 000	−9 000
Dividends	0	50 000	100 000	0
Net Income	107 000	131 000	288 000	41 000

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	4 000	8 000	12 000
Fixtures	30 000	25 000	19 000	32 000
Total Tangible Assets	30 000	28 000	27 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	28 000	27 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 114 000	2 347 000	2 026 000	1 657 000
Total Current Assets	5 496 000	3 226 000	2 857 000	2 140 000
Total Assets	5 526 000	3 255 000	2 884 000	2 184 000
Total Equity	588 000	482 000	401 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	214 000	45 000	21 000	37 000
Unpaid Taxes	2 197 000	1 195 000	976 000	901 000
Dividends	0	50 000	100 000	0
Other Current Debt	2 496 000	1 445 000	1 303 000	1 018 000
Total Current Debt	4 938 000	2 773 000	2 481 000	1 970 000
Total Equity and Debt	5 526 000	3 255 000	2 884 000	2 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	27,18 %	71,82 %	19,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	1,74 %	4,15 %	0,74 %
Current Ratio	1,11	1,16	1,15	1,09
Quick Ratio	1,11	1,16	1,15	1,09
Equity Ratio	0,11	0,15	0,14	0,1
Gross Profit Margin	97,09 %	99,93 %	100 %	100 %