PTANETTE AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,56 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 019 000	4 338 000	4 216 000	3 258 000
Net Income	949 000	2 184 000	2 152 000	1 075 000
Total Assets	5 315 000	4 619 000	4 393 000	2 246 000
Total Equity	4 615 000	3 667 000	3 483 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 019 000	4 338 000	4 216 000	3 258 000
Expenditure	2 802 000	1 536 000	1 455 000	1 876 000
Operating Profit	1 216 000	2 803 000	2 762 000	1 383 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	1 216 000	2 802 000	2 760 000	1 382 000
Tax	268 000	619 000	608 000	307 000
Net Income	949 000	2 184 000	2 152 000	1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	667 000	0	0
Total Current Assets	1 315 000	3 953 000	4 393 000	2 246 000
Total Assets	5 315 000	4 619 000	4 393 000	2 246 000
Total Retained Equity	4 585 000	3 637 000	3 453 000	1 601 000
Total Equity	4 615 000	3 667 000	3 483 000	1 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	953 000	910 000	615 000
Total Equity and Debt	5 315 000	4 619 000	4 393 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 019 000	4 338 000	4 216 000	3 258 000
Other Income	0	0	0	0
Revenue	4 019 000	4 338 000	4 216 000	3 258 000
Cost of Goods Sold	722 000	405 000	262 000	324 000
Salary Costs	1 237 000	840 000	903 000	884 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 802 000	1 536 000	1 455 000	1 876 000
Operating Profit	1 216 000	2 803 000	2 762 000	1 383 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	2 000 000	300 000	0
Net Income	949 000	2 184 000	2 152 000	1 075 000

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	4 000 000	667 000	0	0
Total Fixed Assets	4 000 000	667 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	3 579 000	4 032 000	1 949 000
Total Current Assets	1 315 000	3 953 000	4 393 000	2 246 000
Total Assets	5 315 000	4 619 000	4 393 000	2 246 000
Total Equity	4 615 000	3 667 000	3 483 000	1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	6 000	10 000
Unpaid Taxes	288 000	232 000	197 000	200 000
Dividends	0	2 000 000	300 000	0
Other Current Debt	143 000	90 000	100 000	98 000
Total Current Debt	700 000	953 000	910 000	615 000
Total Equity and Debt	5 315 000	4 619 000	4 393 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	59,56 %	61,79 %	65,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,26 %	64,62 %	65,51 %	42,45 %
Current Ratio	1,88	4,15	4,83	3,65
Quick Ratio	1,88	4,15	4,83	3,65
Equity Ratio	0,87	0,79	0,79	0,73
Gross Profit Margin	82,04 %	90,66 %	93,79 %	90,06 %