PSA SOLUTIONS AS

0250 OSLO

Finances

Return on Equity

86,25 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 209 000	44 991 000	42 610 000	22 781 000
Net Income	9 716 000	8 781 000	10 725 000	5 986 000
Total Assets	44 509 000	34 567 000	31 532 000	19 852 000
Total Equity	11 265 000	7 548 000	5 768 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 209 000	44 991 000	42 610 000	22 781 000
Expenditure	39 628 000	33 732 000	28 833 000	15 063 000
Operating Profit	12 580 000	11 258 000	13 778 000	7 717 000
Financial Income	330 000	253 000	439 000	46 000
Financial Costs	475 000	200 000	428 000	70 000
Financial Balance	−145 000	53 000	11 000	−24 000
Earnings Before Tax	12 434 000	11 311 000	13 789 000	7 694 000
Tax	2 718 000	2 531 000	3 064 000	1 708 000
Net Income	9 716 000	8 781 000	10 725 000	5 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 731 000	4 688 000	2 790 000	1 753 000
Total Current Assets	34 777 000	29 879 000	28 742 000	18 099 000
Total Assets	44 509 000	34 567 000	31 532 000	19 852 000
Total Retained Equity	10 283 000	6 566 000	4 785 000	60 000
Total Equity	11 265 000	7 548 000	5 768 000	1 043 000
Total Long-Term Debt	5 000	0	5 000	0
Total Current Debt	33 239 000	27 018 000	25 760 000	18 809 000
Total Equity and Debt	44 509 000	34 567 000	31 532 000	19 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 621 000	44 950 000	42 812 000	22 603 000
Other Income	588 000	41 000	−202 000	178 000
Revenue	52 209 000	44 991 000	42 610 000	22 781 000
Cost of Goods Sold	19 612 000	9 188 000	8 713 000	1 255 000
Salary Costs	15 068 000	20 927 000	16 582 000	11 128 000
Depreciation	244 000	259 000	49 000	27 000
Impairment	0	0	0	0
Expenditure	39 628 000	33 732 000	28 833 000	15 063 000
Operating Profit	12 580 000	11 258 000	13 778 000	7 717 000
Financial Income	330 000	253 000	439 000	46 000
Financial Costs	475 000	200 000	428 000	70 000
Financial Balance	−145 000	53 000	11 000	−24 000
Dividends	6 000 000	7 000 000	6 000 000	6 000 000
Net Income	9 716 000	8 781 000	10 725 000	5 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 041 000	1 779 000	1 462 000	1 244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	174 000	250 000	51 000
Total Tangible Assets	225 000	174 000	250 000	51 000
Total Fiancial Fixed Assets	7 465 000	2 735 000	1 078 000	458 000
Total Fixed Assets	9 731 000	4 688 000	2 790 000	1 753 000
Stock	0	0	0	0
Total Investments	3 178 000	3 054 000	0	0
Cash, Bank	12 234 000	13 355 000	15 567 000	8 050 000
Total Current Assets	34 777 000	29 879 000	28 742 000	18 099 000
Total Assets	44 509 000	34 567 000	31 532 000	19 852 000
Total Equity	11 265 000	7 548 000	5 768 000	1 043 000
Short-Term Group Debt	143 000	0	0	0
Total Long-Term Debt	5 000	0	5 000	0
Creditors	1 615 000	4 537 000	3 788 000	2 455 000
Unpaid Taxes	4 061 000	3 272 000	3 223 000	1 895 000
Dividends	6 000 000	7 000 000	6 000 000	6 000 000
Other Current Debt	18 702 000	12 674 000	9 690 000	6 751 000
Total Current Debt	33 239 000	27 018 000	25 760 000	18 809 000
Total Equity and Debt	44 509 000	34 567 000	31 532 000	19 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,25 %	116,34 %	185,94 %	573,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,1 %	25,02 %	32,34 %	33,87 %
Current Ratio	1,05	1,11	1,12	0,96
Quick Ratio	1,05	1,11	1,12	0,96
Equity Ratio	0,25	0,22	0,18	0,05
Gross Profit Margin	62,44 %	79,58 %	79,55 %	94,49 %