PDS CONSULT AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−26,84 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 179 000	91 868 000	85 989 000	78 939 000
Net Income	−995 000	1 595 000	2 363 000	988 000
Total Assets	26 036 000	24 878 000	26 375 000	20 598 000
Total Equity	3 707 000	3 632 000	3 576 000	2 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 179 000	91 868 000	85 989 000	78 939 000
Expenditure	94 413 000	89 757 000	82 943 000	77 631 000
Operating Profit	−1 234 000	2 112 000	3 044 000	1 308 000
Financial Income	7 000	11 000	19 000	0
Financial Costs	41 000	52 000	17 000	41 000
Financial Balance	−34 000	−41 000	2 000	−41 000
Earnings Before Tax	−1 268 000	2 071 000	3 046 000	1 267 000
Tax	−273 000	476 000	683 000	279 000
Net Income	−995 000	1 595 000	2 363 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	121 000	194 000	914 000
Total Current Assets	25 951 000	24 756 000	26 181 000	19 685 000
Total Assets	26 036 000	24 878 000	26 375 000	20 598 000
Total Retained Equity	914 000	1 909 000	1 853 000	990 000
Total Equity	3 707 000	3 632 000	3 576 000	2 712 000
Total Long-Term Debt	0	0	2 000 000	4 240 000
Total Current Debt	22 329 000	21 246 000	20 799 000	13 646 000
Total Equity and Debt	26 036 000	24 878 000	26 375 000	20 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 179 000	91 868 000	85 989 000	78 939 000
Other Income	0	0	0	0
Revenue	93 179 000	91 868 000	85 989 000	78 939 000
Cost of Goods Sold	32 882 000	30 080 000	26 977 000	17 520 000
Salary Costs	56 324 000	55 178 000	51 640 000	54 933 000
Depreciation	65 000	20 000	25 000	33 000
Impairment	0	0	0	0
Expenditure	94 413 000	89 757 000	82 943 000	77 631 000
Operating Profit	−1 234 000	2 112 000	3 044 000	1 308 000
Financial Income	7 000	11 000	19 000	0
Financial Costs	41 000	52 000	17 000	41 000
Financial Balance	−34 000	−41 000	2 000	−41 000
Dividends	0	0	0	0
Net Income	−995 000	1 595 000	2 363 000	988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	55 000	103 000	793 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	49 000	63 000	81 000
Total Tangible Assets	7 000	49 000	63 000	81 000
Total Fiancial Fixed Assets	75 000	17 000	28 000	39 000
Total Fixed Assets	85 000	121 000	194 000	914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 190 000	3 189 000	3 271 000	1 807 000
Total Current Assets	25 951 000	24 756 000	26 181 000	19 685 000
Total Assets	26 036 000	24 878 000	26 375 000	20 598 000
Total Equity	3 707 000	3 632 000	3 576 000	2 712 000
Short-Term Group Debt	1 973 000	1 973 000	1 500 000	773 000
Total Long-Term Debt	0	0	2 000 000	4 240 000
Creditors	7 997 000	6 967 000	8 286 000	2 788 000
Unpaid Taxes	6 390 000	7 009 000	5 849 000	6 299 000
Dividends	0	0	0	0
Other Current Debt	5 969 000	5 298 000	5 164 000	3 787 000
Total Current Debt	22 329 000	21 246 000	20 799 000	13 646 000
Total Equity and Debt	26 036 000	24 878 000	26 375 000	20 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,84 %	43,92 %	66,08 %	36,43 %
Debt-to-Equity Ratio	0	0	0,56	1,56
Operating Profit Margin	−1,32 %	2,3 %	3,54 %	1,66 %
Current Ratio	1,16	1,17	1,26	1,44
Quick Ratio	1,16	1,17	1,26	1,44
Equity Ratio	0,14	0,15	0,14	0,13
Gross Profit Margin	64,71 %	67,26 %	68,63 %	77,81 %