PO SERVICE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 419 000	1 409 000	3 409 000
Net Income	81 000	378 000	260 000	646 000
Total Assets	1 069 000	1 407 000	1 067 000	1 326 000
Total Equity	846 000	764 000	587 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 419 000	1 409 000	3 409 000
Expenditure	1 474 000	935 000	1 182 000	2 471 000
Operating Profit	106 000	484 000	226 000	939 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	106 000	484 000	224 000	939 000
Tax	24 000	107 000	−36 000	293 000
Net Income	81 000	378 000	260 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	27 000	36 000	45 000
Total Current Assets	847 000	1 380 000	1 031 000	1 281 000
Total Assets	1 069 000	1 407 000	1 067 000	1 326 000
Total Retained Equity	816 000	734 000	557 000	511 000
Total Equity	846 000	764 000	587 000	541 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	224 000	643 000	480 000	785 000
Total Equity and Debt	1 069 000	1 407 000	1 067 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	1 419 000	1 409 000	3 409 000
Other Income	0	0	0	0
Revenue	1 580 000	1 419 000	1 409 000	3 409 000
Cost of Goods Sold	20 000	30 000	146 000	1 180 000
Salary Costs	1 065 000	536 000	1 046 000	472 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 474 000	935 000	1 182 000	2 471 000
Operating Profit	106 000	484 000	226 000	939 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	200 000	214 000	200 000
Net Income	81 000	378 000	260 000	646 000

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	203 000	0	0	0
Fixtures	18 000	27 000	36 000	45 000
Total Tangible Assets	222 000	27 000	36 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	27 000	36 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	1 038 000	767 000	536 000
Total Current Assets	847 000	1 380 000	1 031 000	1 281 000
Total Assets	1 069 000	1 407 000	1 067 000	1 326 000
Total Equity	846 000	764 000	587 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	6 000	3 000	0	3 000
Unpaid Taxes	54 000	229 000	292 000	223 000
Dividends	0	200 000	214 000	200 000
Other Current Debt	139 000	103 000	123 000	65 000
Total Current Debt	224 000	643 000	480 000	785 000
Total Equity and Debt	1 069 000	1 407 000	1 067 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	49,48 %	44,29 %	119,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,71 %	34,11 %	16,04 %	27,54 %
Current Ratio	3,78	2,15	2,15	1,63
Quick Ratio	3,78	2,15	2,15	1,63
Equity Ratio	0,79	0,54	0,55	0,41
Gross Profit Margin	98,73 %	97,89 %	89,64 %	65,39 %