PSV ELEKTRO AS

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

27,53 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 282 000	17 636 000	13 391 000	13 006 000
Net Income	761 000	640 000	891 000	1 106 000
Total Assets	9 603 000	5 525 000	5 828 000	4 548 000
Total Equity	2 764 000	2 003 000	1 363 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 282 000	17 636 000	13 391 000	13 006 000
Expenditure	25 290 000	16 792 000	12 221 000	11 552 000
Operating Profit	992 000	844 000	1 170 000	1 454 000
Financial Income	25 000	11 000	13 000	12 000
Financial Costs	34 000	26 000	37 000	48 000
Financial Balance	−9 000	−15 000	−24 000	−36 000
Earnings Before Tax	983 000	829 000	1 146 000	1 419 000
Tax	223 000	189 000	255 000	312 000
Net Income	761 000	640 000	891 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	204 000	90 000	133 000
Total Current Assets	8 985 000	5 321 000	5 738 000	4 414 000
Total Assets	9 603 000	5 525 000	5 828 000	4 548 000
Total Retained Equity	2 559 000	1 798 000	1 158 000	771 000
Total Equity	2 764 000	2 003 000	1 363 000	965 000
Total Long-Term Debt	1 065 000	623 000	680 000	927 000
Total Current Debt	5 774 000	2 899 000	3 784 000	2 656 000
Total Equity and Debt	9 603 000	5 525 000	5 828 000	4 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 282 000	17 636 000	13 391 000	13 006 000
Other Income	0	0	0	0
Revenue	26 282 000	17 636 000	13 391 000	13 006 000
Cost of Goods Sold	8 638 000	5 130 000	3 513 000	3 483 000
Salary Costs	14 027 000	9 774 000	7 411 000	6 960 000
Depreciation	94 000	64 000	45 000	40 000
Impairment	0	0	0	0
Expenditure	25 290 000	16 792 000	12 221 000	11 552 000
Operating Profit	992 000	844 000	1 170 000	1 454 000
Financial Income	25 000	11 000	13 000	12 000
Financial Costs	34 000	26 000	37 000	48 000
Financial Balance	−9 000	−15 000	−24 000	−36 000
Dividends	0	0	498 000	400 000
Net Income	761 000	640 000	891 000	1 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	608 000	202 000	89 000	133 000
Total Tangible Assets	618 000	202 000	89 000	133 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	618 000	204 000	90 000	133 000
Stock	276 000	253 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	4 096 000	1 992 000	2 920 000	2 776 000
Total Current Assets	8 985 000	5 321 000	5 738 000	4 414 000
Total Assets	9 603 000	5 525 000	5 828 000	4 548 000
Total Equity	2 764 000	2 003 000	1 363 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 065 000	623 000	680 000	927 000
Creditors	1 627 000	771 000	645 000	115 000
Unpaid Taxes	2 218 000	1 291 000	1 398 000	1 167 000
Dividends	0	0	498 000	400 000
Other Current Debt	1 930 000	837 000	987 000	659 000
Total Current Debt	5 774 000	2 899 000	3 784 000	2 656 000
Total Equity and Debt	9 603 000	5 525 000	5 828 000	4 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,53 %	31,95 %	65,37 %	114,61 %
Debt-to-Equity Ratio	0,39	0,31	0,5	0,96
Operating Profit Margin	3,77 %	4,79 %	8,74 %	11,18 %
Current Ratio	1,56	1,84	1,52	1,66
Quick Ratio	1,63	2,01	1,53	1,68
Equity Ratio	0,29	0,36	0,23	0,21
Gross Profit Margin	67,13 %	70,91 %	73,77 %	73,22 %