PTK MANAGEMENT AS

4025 STAVANGER

Finances

Return on Equity

−20,48 %

Current Ratio

331,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 305 000	2 429 000	275 000
Net Income	−271 000	379 000	901 000	217 000
Total Assets	1 327 000	1 804 000	1 763 000	822 000
Total Equity	1 323 000	1 594 000	1 214 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 305 000	2 429 000	275 000
Expenditure	41 000	696 000	1 244 000	0
Operating Profit	−41 000	609 000	1 185 000	275 000
Financial Income	33 000	371 000	241 000	0
Financial Costs	263 000	461 000	262 000	0
Financial Balance	−230 000	−90 000	−21 000	0
Earnings Before Tax	−271 000	519 000	1 163 000	275 000
Tax	0	139 000	262 000	59 000
Net Income	−271 000	379 000	901 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	658 000	520 000
Total Current Assets	1 327 000	1 804 000	1 105 000	302 000
Total Assets	1 327 000	1 804 000	1 763 000	822 000
Total Retained Equity	1 217 000	1 488 000	1 109 000	208 000
Total Equity	1 323 000	1 594 000	1 214 000	764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	210 000	548 000	59 000
Total Equity and Debt	1 327 000	1 804 000	1 763 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 305 000	2 251 000	275 000
Other Income	0	0	178 000	0
Revenue	0	1 305 000	2 429 000	275 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	0	615 000	1 119 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	696 000	1 244 000	0
Operating Profit	−41 000	609 000	1 185 000	275 000
Financial Income	33 000	371 000	241 000	0
Financial Costs	263 000	461 000	262 000	0
Financial Balance	−230 000	−90 000	−21 000	0
Dividends	0	0	0	0
Net Income	−271 000	379 000	901 000	217 000

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	0	658 000	520 000
Total Fixed Assets	0	0	658 000	520 000
Stock	0	0	0	0
Total Investments	1 042 000	992 000	0	0
Cash, Bank	285 000	810 000	927 000	6 000
Total Current Assets	1 327 000	1 804 000	1 105 000	302 000
Total Assets	1 327 000	1 804 000	1 763 000	822 000
Total Equity	1 323 000	1 594 000	1 214 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	8 000	0
Unpaid Taxes	0	8 000	173 000	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	106 000	0
Total Current Debt	4 000	210 000	548 000	59 000
Total Equity and Debt	1 327 000	1 804 000	1 763 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,48 %	23,78 %	74,22 %	28,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	46,67 %	48,79 %	100 %
Current Ratio	331,75	8,59	2,02	5,12
Quick Ratio	331,75	8,59	2,02	5,12
Equity Ratio	1	0,88	0,69	0,93
Gross Profit Margin	-	100 %	99,51 %	100 %