PTC TJENESTER AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

68,75 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	1 024 000	839 000	163 000
Net Income	−231 000	−39 000	−52 000	−39 000
Total Assets	211 000	543 000	555 000	165 000
Total Equity	−336 000	−105 000	−67 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	1 024 000	839 000	163 000
Expenditure	1 141 000	1 053 000	884 000	201 000
Operating Profit	−207 000	−29 000	−45 000	−39 000
Financial Income	2 000	0	2 000	0
Financial Costs	26 000	10 000	9 000	0
Financial Balance	−24 000	−10 000	−7 000	0
Earnings Before Tax	−231 000	−39 000	−52 000	−39 000
Tax	0	0	0	0
Net Income	−231 000	−39 000	−52 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	123 000	154 000	0
Total Current Assets	112 000	420 000	401 000	165 000
Total Assets	211 000	543 000	555 000	165 000
Total Retained Equity	−366 000	−135 000	−97 000	−45 000
Total Equity	−336 000	−105 000	−67 000	−15 000
Total Long-Term Debt	99 000	115 000	134 000	0
Total Current Debt	447 000	533 000	487 000	180 000
Total Equity and Debt	211 000	543 000	555 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	1 024 000	839 000	163 000
Other Income	0	0	0	0
Revenue	933 000	1 024 000	839 000	163 000
Cost of Goods Sold	991 000	880 000	683 000	117 000
Salary Costs	0	0	0	0
Depreciation	25 000	31 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 141 000	1 053 000	884 000	201 000
Operating Profit	−207 000	−29 000	−45 000	−39 000
Financial Income	2 000	0	2 000	0
Financial Costs	26 000	10 000	9 000	0
Financial Balance	−24 000	−10 000	−7 000	0
Dividends	0	0	0	0
Net Income	−231 000	−39 000	−52 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
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	99 000	123 000	154 000	0
Total Tangible Assets	99 000	123 000	154 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	123 000	154 000	0
Stock	100 000	410 000	389 000	140 000
Total Investments	0	0	0	0
Cash, Bank	12 000	6 000	5 000	2 000
Total Current Assets	112 000	420 000	401 000	165 000
Total Assets	211 000	543 000	555 000	165 000
Total Equity	−336 000	−105 000	−67 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	115 000	134 000	0
Creditors	129 000	49 000	76 000	0
Unpaid Taxes	35 000	54 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	283 000	429 000	371 000	180 000
Total Current Debt	447 000	533 000	487 000	180 000
Total Equity and Debt	211 000	543 000	555 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,75 %	37,14 %	77,61 %	260 %
Debt-to-Equity Ratio	−0,29	−1,1	−2	−0
Operating Profit Margin	−22,19 %	−2,83 %	−5,36 %	−23,93 %
Current Ratio	0,25	0,79	0,82	0,92
Quick Ratio	0,32	3,41	4,09	4,13
Equity Ratio	−1,59	−0,19	−0,12	−0,09
Gross Profit Margin	−6,22 %	14,06 %	18,59 %	28,22 %