PRIVAT SKADEDYRKONTROLL AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

−74,05 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 092 000	1 340 000	857 000
Net Income	−97 000	−87 000	141 000	188 000
Total Assets	253 000	367 000	542 000	385 000
Total Equity	131 000	228 000	315 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 092 000	1 340 000	857 000
Expenditure	1 156 000	1 180 000	1 156 000	650 000
Operating Profit	−97 000	−89 000	185 000	207 000
Financial Income	0	2 000	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−97 000	−89 000	184 000	208 000
Tax	0	−2 000	43 000	20 000
Net Income	−97 000	−87 000	141 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	83 000	104 000	54 000
Total Current Assets	192 000	284 000	438 000	331 000
Total Assets	253 000	367 000	542 000	385 000
Total Retained Equity	11 000	108 000	195 000	54 000
Total Equity	131 000	228 000	315 000	174 000
Total Long-Term Debt	0	0	2 000	45 000
Total Current Debt	123 000	139 000	225 000	167 000
Total Equity and Debt	253 000	367 000	542 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	1 092 000	1 340 000	857 000
Other Income	0	0	0	0
Revenue	1 058 000	1 092 000	1 340 000	857 000
Cost of Goods Sold	33 000	97 000	101 000	4 000
Salary Costs	669 000	653 000	673 000	367 000
Depreciation	21 000	21 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 156 000	1 180 000	1 156 000	650 000
Operating Profit	−97 000	−89 000	185 000	207 000
Financial Income	0	2 000	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−97 000	−87 000	141 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 000
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	83 000	104 000	50 000
Total Tangible Assets	62 000	83 000	104 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	83 000	104 000	54 000
Stock	10 000	16 000	0	39 000
Total Investments	0	0	0	0
Cash, Bank	97 000	220 000	298 000	157 000
Total Current Assets	192 000	284 000	438 000	331 000
Total Assets	253 000	367 000	542 000	385 000
Total Equity	131 000	228 000	315 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	45 000
Creditors	23 000	29 000	4 000	19 000
Unpaid Taxes	44 000	52 000	124 000	104 000
Dividends	0	0	0	0
Other Current Debt	55 000	58 000	53 000	25 000
Total Current Debt	123 000	139 000	225 000	167 000
Total Equity and Debt	253 000	367 000	542 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,05 %	−38,16 %	44,76 %	108,05 %
Debt-to-Equity Ratio	0	0	0,01	0,26
Operating Profit Margin	−9,17 %	−8,15 %	13,81 %	24,15 %
Current Ratio	1,56	2,04	1,95	1,98
Quick Ratio	1,7	2,31	1,95	2,59
Equity Ratio	0,52	0,62	0,58	0,45
Gross Profit Margin	96,88 %	91,12 %	92,46 %	99,53 %