PTG VEST AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

20,98 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 601 000	14 630 000	11 396 000	15 614 000
Net Income	180 000	−55 000	455 000	1 077 000
Total Assets	5 305 000	3 508 000	3 021 000	4 429 000
Total Equity	858 000	3 000	−590 000	−1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 601 000	14 630 000	11 396 000	15 614 000
Expenditure	16 462 000	14 663 000	10 864 000	14 321 000
Operating Profit	139 000	−34 000	532 000	1 293 000
Financial Income	6 000	22 000	25 000	32 000
Financial Costs	64 000	43 000	102 000	248 000
Financial Balance	−58 000	−21 000	−77 000	−216 000
Earnings Before Tax	81 000	−55 000	455 000	1 077 000
Tax	−99 000	0	0	0
Net Income	180 000	−55 000	455 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	165 000	94 000	218 000
Total Current Assets	5 193 000	3 343 000	2 927 000	4 210 000
Total Assets	5 305 000	3 508 000	3 021 000	4 429 000
Total Retained Equity	308 000	−547 000	−1 140 000	−1 595 000
Total Equity	858 000	3 000	−590 000	−1 045 000
Total Long-Term Debt	91 000	0	0	2 668 000
Total Current Debt	4 355 000	3 505 000	3 611 000	2 806 000
Total Equity and Debt	5 305 000	3 508 000	3 021 000	4 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 601 000	14 630 000	11 396 000	15 614 000
Other Income	0	0	0	0
Revenue	16 601 000	14 630 000	11 396 000	15 614 000
Cost of Goods Sold	7 200 000	6 471 000	4 922 000	7 517 000
Salary Costs	6 356 000	5 741 000	3 750 000	4 724 000
Depreciation	69 000	83 000	145 000	116 000
Impairment	0	0	0	0
Expenditure	16 462 000	14 663 000	10 864 000	14 321 000
Operating Profit	139 000	−34 000	532 000	1 293 000
Financial Income	6 000	22 000	25 000	32 000
Financial Costs	64 000	43 000	102 000	248 000
Financial Balance	−58 000	−21 000	−77 000	−216 000
Dividends	0	0	0	0
Net Income	180 000	−55 000	455 000	1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	116 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	49 000	94 000	218 000
Total Tangible Assets	22 000	49 000	94 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	165 000	94 000	218 000
Stock	417 000	299 000	259 000	235 000
Total Investments	0	0	0	0
Cash, Bank	330 000	287 000	196 000	232 000
Total Current Assets	5 193 000	3 343 000	2 927 000	4 210 000
Total Assets	5 305 000	3 508 000	3 021 000	4 429 000
Total Equity	858 000	3 000	−590 000	−1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	0	0	2 668 000
Creditors	1 312 000	1 333 000	1 807 000	1 984 000
Unpaid Taxes	1 376 000	997 000	518 000	370 000
Dividends	0	0	0	0
Other Current Debt	1 667 000	1 176 000	1 286 000	452 000
Total Current Debt	4 355 000	3 505 000	3 611 000	2 806 000
Total Equity and Debt	5 305 000	3 508 000	3 021 000	4 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,98 %	−1 833,33 %	−77,12 %	−103,06 %
Debt-to-Equity Ratio	0,11	0	−0	−2,55
Operating Profit Margin	0,84 %	−0,23 %	4,67 %	8,28 %
Current Ratio	1,19	0,95	0,81	1,5
Quick Ratio	1,32	1,04	0,87	1,64
Equity Ratio	0,16	0	−0,2	−0,24
Gross Profit Margin	56,63 %	55,77 %	56,81 %	51,86 %