PTAH CREATIONS AS

0579 OSLO

Finances

Share Ownership

Return on Equity

12,49 %

Current Ratio

11,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 151 000	1 548 000	2 097 000
Net Income	614 000	965 000	482 000	918 000
Total Assets	5 391 000	4 796 000	3 690 000	3 341 000
Total Equity	4 914 000	4 300 000	3 336 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 151 000	1 548 000	2 097 000
Expenditure	1 067 000	989 000	930 000	919 000
Operating Profit	940 000	1 162 000	618 000	1 178 000
Financial Income	0	58 000	−1 000	1 000
Financial Costs	120 000	0	0	0
Financial Balance	−120 000	58 000	−1 000	1 000
Earnings Before Tax	820 000	1 221 000	618 000	1 179 000
Tax	206 000	256 000	136 000	261 000
Net Income	614 000	965 000	482 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	2 000	12 000
Total Current Assets	5 371 000	4 796 000	3 687 000	3 329 000
Total Assets	5 391 000	4 796 000	3 690 000	3 341 000
Total Retained Equity	4 890 000	4 276 000	3 311 000	2 829 000
Total Equity	4 914 000	4 300 000	3 336 000	2 854 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	476 000	496 000	354 000	488 000
Total Equity and Debt	5 391 000	4 796 000	3 690 000	3 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	2 151 000	1 548 000	2 097 000
Other Income	0	0	0	0
Revenue	2 007 000	2 151 000	1 548 000	2 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 038 000	964 000	890 000	875 000
Depreciation	3 000	2 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 067 000	989 000	930 000	919 000
Operating Profit	940 000	1 162 000	618 000	1 178 000
Financial Income	0	58 000	−1 000	1 000
Financial Costs	120 000	0	0	0
Financial Balance	−120 000	58 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	614 000	965 000	482 000	918 000

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	20 000	0	2 000	12 000
Total Tangible Assets	20 000	0	2 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	2 000	12 000
Stock	0	0	0	0
Total Investments	291 000	1 758 000	0	0
Cash, Bank	4 639 000	2 641 000	3 380 000	2 942 000
Total Current Assets	5 371 000	4 796 000	3 687 000	3 329 000
Total Assets	5 391 000	4 796 000	3 690 000	3 341 000
Total Equity	4 914 000	4 300 000	3 336 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	4 000	4 000
Unpaid Taxes	179 000	154 000	136 000	146 000
Dividends	0	0	0	0
Other Current Debt	91 000	85 000	79 000	77 000
Total Current Debt	476 000	496 000	354 000	488 000
Total Equity and Debt	5 391 000	4 796 000	3 690 000	3 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	22,44 %	14,45 %	32,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,84 %	54,02 %	39,92 %	56,18 %
Current Ratio	11,28	9,67	10,42	6,82
Quick Ratio	11,28	9,67	10,42	6,82
Equity Ratio	0,91	0,9	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %