P.S TRANSPORT AS

6520 FREI

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	107 000	243 000	317 000
Net Income	−220 000	−151 000	0	37 000
Total Assets	226 000	138 000	109 000	27 000
Total Equity	−385 000	−165 000	−14 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	107 000	243 000	317 000
Expenditure	329 000	251 000	244 000	278 000
Operating Profit	−220 000	−145 000	0	39 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	3 000
Financial Balance	0	−6 000	0	−3 000
Earnings Before Tax	−220 000	−151 000	0	37 000
Tax	0	0	0	0
Net Income	−220 000	−151 000	0	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	223 000	135 000	105 000	23 000
Total Assets	226 000	138 000	109 000	27 000
Total Retained Equity	−415 000	−195 000	−44 000	−44 000
Total Equity	−385 000	−165 000	−14 000	−14 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	608 000	300 000	121 000	38 000
Total Equity and Debt	226 000	138 000	109 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	107 000	243 000	317 000
Other Income	0	0	0	0
Revenue	110 000	107 000	243 000	317 000
Cost of Goods Sold	0	−28 000	0	0
Salary Costs	0	1 000	58 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	251 000	244 000	278 000
Operating Profit	−220 000	−145 000	0	39 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	3 000
Financial Balance	0	−6 000	0	−3 000
Dividends	0	0	0	0
Net Income	−220 000	−151 000	0	37 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	−29 000	0
Total Investments	0	0	0	0
Cash, Bank	223 000	143 000	105 000	11 000
Total Current Assets	223 000	135 000	105 000	23 000
Total Assets	226 000	138 000	109 000	27 000
Total Equity	−385 000	−165 000	−14 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	47 000	37 000	35 000	0
Unpaid Taxes	38 000	31 000	50 000	18 000
Dividends	0	0	0	0
Other Current Debt	523 000	232 000	35 000	18 000
Total Current Debt	608 000	300 000	121 000	38 000
Total Equity and Debt	226 000	138 000	109 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	91,52 %	−0 %	−264,29 %
Debt-to-Equity Ratio	−0,01	−0,02	−0,21	−0,21
Operating Profit Margin	−200 %	−135,51 %	0 %	12,3 %
Current Ratio	0,37	0,45	0,87	0,61
Quick Ratio	0,37	0,45	0,7	0,61
Equity Ratio	−1,7	−1,2	−0,13	−0,52
Gross Profit Margin	100 %	126,17 %	100 %	100 %