PSUPPLY AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 388 000	6 685 000	16 551 000	25 795 000
Net Income	−164 000	−728 000	−228 000	−1 425 000
Total Assets	2 017 000	1 176 000	3 797 000	5 112 000
Total Equity	−1 966 000	−1 802 000	−1 074 000	−1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 388 000	6 685 000	16 551 000	25 795 000
Expenditure	12 399 000	7 296 000	16 699 000	27 123 000
Operating Profit	−10 000	−611 000	−148 000	−1 327 000
Financial Income	0	0	1 000	3 000
Financial Costs	154 000	164 000	81 000	107 000
Financial Balance	−154 000	−164 000	−80 000	−104 000
Earnings Before Tax	−164 000	−775 000	−228 000	−1 431 000
Tax	0	−47 000	0	−6 000
Net Income	−164 000	−728 000	−228 000	−1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	62 000	34 000	23 000
Total Current Assets	1 949 000	1 114 000	3 763 000	5 089 000
Total Assets	2 017 000	1 176 000	3 797 000	5 112 000
Total Retained Equity	−2 526 000	−2 362 000	−1 634 000	−1 406 000
Total Equity	−1 966 000	−1 802 000	−1 074 000	−1 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 983 000	2 978 000	4 871 000	6 458 000
Total Equity and Debt	2 017 000	1 176 000	3 797 000	5 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 388 000	6 245 000	16 336 000	25 795 000
Other Income	0	439 000	215 000	0
Revenue	12 388 000	6 685 000	16 551 000	25 795 000
Cost of Goods Sold	0	11 000	2 000	10 000
Salary Costs	9 981 000	5 272 000	13 120 000	21 006 000
Depreciation	16 000	23 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	12 399 000	7 296 000	16 699 000	27 123 000
Operating Profit	−10 000	−611 000	−148 000	−1 327 000
Financial Income	0	0	1 000	3 000
Financial Costs	154 000	164 000	81 000	107 000
Financial Balance	−154 000	−164 000	−80 000	−104 000
Dividends	0	0	0	0
Net Income	−164 000	−728 000	−228 000	−1 425 000

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	58 000	62 000	34 000	23 000
Total Tangible Assets	58 000	62 000	34 000	23 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	68 000	62 000	34 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	414 000	343 000	1 087 000
Total Current Assets	1 949 000	1 114 000	3 763 000	5 089 000
Total Assets	2 017 000	1 176 000	3 797 000	5 112 000
Total Equity	−1 966 000	−1 802 000	−1 074 000	−1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	1 297 000	561 000	437 000
Unpaid Taxes	1 538 000	636 000	1 740 000	2 749 000
Dividends	0	0	0	0
Other Current Debt	1 743 000	1 046 000	1 828 000	3 272 000
Total Current Debt	3 983 000	2 978 000	4 871 000	6 458 000
Total Equity and Debt	2 017 000	1 176 000	3 797 000	5 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	40,4 %	21,23 %	105,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,08 %	−9,14 %	−0,89 %	−5,14 %
Current Ratio	0,49	0,37	0,77	0,79
Quick Ratio	0,49	0,37	0,77	0,79
Equity Ratio	−0,97	−1,53	−0,28	−0,26
Gross Profit Margin	100 %	99,84 %	99,99 %	99,96 %