PTK ADVISORY AS

1363 HØVIK

Finances

Return on Equity

79,16 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	849 000	806 000	252 000
Net Income	2 294 000	560 000	−148 000	166 000
Total Assets	4 607 000	1 484 000	125 000	254 000
Total Equity	2 898 000	604 000	43 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	849 000	806 000	252 000
Expenditure	103 000	128 000	994 000	40 000
Operating Profit	299 000	721 000	−187 000	212 000
Financial Income	2 158 000	0	0	0
Financial Costs	99 000	0	2 000	0
Financial Balance	2 059 000	0	−2 000	0
Earnings Before Tax	2 358 000	721 000	−189 000	212 000
Tax	64 000	161 000	−42 000	45 000
Net Income	2 294 000	560 000	−148 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 389 000	677 000	0	0
Total Current Assets	218 000	808 000	125 000	254 000
Total Assets	4 607 000	1 484 000	125 000	254 000
Total Retained Equity	2 868 000	579 000	19 000	166 000
Total Equity	2 898 000	604 000	43 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 710 000	880 000	81 000	63 000
Total Equity and Debt	4 607 000	1 484 000	125 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	849 000	756 000	252 000
Other Income	2 000	0	50 000	0
Revenue	402 000	849 000	806 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	801 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	128 000	994 000	40 000
Operating Profit	299 000	721 000	−187 000	212 000
Financial Income	2 158 000	0	0	0
Financial Costs	99 000	0	2 000	0
Financial Balance	2 059 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	2 294 000	560 000	−148 000	166 000

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	24 000	24 000	0	0
Total Tangible Assets	24 000	24 000	0	0
Total Fiancial Fixed Assets	4 365 000	653 000	0	0
Total Fixed Assets	4 389 000	677 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	372 000	78 000	2 000
Total Current Assets	218 000	808 000	125 000	254 000
Total Assets	4 607 000	1 484 000	125 000	254 000
Total Equity	2 898 000	604 000	43 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	12 000	7 000	3 000
Unpaid Taxes	21 000	125 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 619 000	583 000	74 000	15 000
Total Current Debt	1 710 000	880 000	81 000	63 000
Total Equity and Debt	4 607 000	1 484 000	125 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,16 %	92,72 %	−344,19 %	86,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,38 %	84,92 %	−23,2 %	84,13 %
Current Ratio	0,13	0,92	1,54	4,03
Quick Ratio	0,13	0,92	1,54	4,03
Equity Ratio	0,63	0,41	0,34	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %