PSL ENTREPRENØR AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

1,38

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 174 000	1 523 000	902 000	158 000
Net Income	−4 000	183 000	−13 000	33 000
Total Assets	1 222 000	682 000	493 000	115 000
Total Equity	107 000	110 000	50 000	63 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 174 000	1 523 000	902 000	158 000
Expenditure	2 149 000	1 268 000	898 000	116 000
Operating Profit	25 000	255 000	4 000	42 000
Financial Income	0	0	0	0
Financial Costs	30 000	20 000	14 000	0
Financial Balance	−30 000	−20 000	−14 000	0
Earnings Before Tax	−5 000	235 000	−9 000	42 000
Tax	−1 000	52 000	3 000	10 000
Net Income	−4 000	183 000	−13 000	33 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	517 000	131 000	173 000	0
Total Current Assets	705 000	551 000	320 000	115 000
Total Assets	1 222 000	682 000	493 000	115 000
Total Retained Equity	77 000	80 000	20 000	33 000
Total Equity	107 000	110 000	50 000	63 000
Total Long-Term Debt	605 000	167 000	212 000	0
Total Current Debt	511 000	405 000	231 000	53 000
Total Equity and Debt	1 222 000	682 000	493 000	115 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 174 000	1 523 000	902 000	158 000
Other Income	0	0	0	0
Revenue	2 174 000	1 523 000	902 000	158 000
Cost of Goods Sold	12 000	5 000	0	0
Salary Costs	1 525 000	901 000	511 000	86 000
Depreciation	161 000	41 000	43 000	0
Impairment	0	0	0	0
Expenditure	2 149 000	1 268 000	898 000	116 000
Operating Profit	25 000	255 000	4 000	42 000
Financial Income	0	0	0	0
Financial Costs	30 000	20 000	14 000	0
Financial Balance	−30 000	−20 000	−14 000	0
Dividends	0	77 000	0	0
Net Income	−4 000	183 000	−13 000	33 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	517 000	131 000	173 000	0
Total Tangible Assets	517 000	131 000	173 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	131 000	173 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	114 000	82 000	69 000
Total Current Assets	705 000	551 000	320 000	115 000
Total Assets	1 222 000	682 000	493 000	115 000
Total Equity	107 000	110 000	50 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	167 000	212 000	0
Creditors	108 000	1 000	10 000	−24 000
Unpaid Taxes	267 000	184 000	163 000	67 000
Dividends	0	77 000	0	0
Other Current Debt	135 000	91 000	47 000	0
Total Current Debt	511 000	405 000	231 000	53 000
Total Equity and Debt	1 222 000	682 000	493 000	115 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,74 %	166,36 %	−26 %	52,38 %
Debt-to-Equity Ratio	5,65	1,52	4,24	0
Operating Profit Margin	1,15 %	16,74 %	0,44 %	26,58 %
Current Ratio	1,38	1,36	1,39	2,17
Quick Ratio	1,38	1,36	1,39	2,17
Equity Ratio	0,09	0,16	0,1	0,55
Gross Profit Margin	99,45 %	99,67 %	100 %	100 %