PTDICTE AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−19,23 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	196 000	155 000	109 000
Net Income	−10 000	36 000	−3 000
Total Assets	78 000	67 000	27 000
Total Equity	52 000	63 000	27 000

Income (NOK)	2022	2021	2020
Revenue	196 000	155 000	109 000
Expenditure	198 000	119 000	112 000
Operating Profit	−2 000	36 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−2 000	36 000	−3 000
Tax	8 000	0	0
Net Income	−10 000	36 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	78 000	67 000	27 000
Total Assets	78 000	67 000	27 000
Total Retained Equity	22 000	33 000	−3 000
Total Equity	52 000	63 000	27 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	25 000	1 000	0
Total Equity and Debt	78 000	67 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	196 000	155 000	109 000
Other Income	0	0	0
Revenue	196 000	155 000	109 000
Cost of Goods Sold	0	119 000	112 000
Salary Costs	47 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	198 000	119 000	112 000
Operating Profit	−2 000	36 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−10 000	36 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	67 000	27 000
Total Current Assets	78 000	67 000	27 000
Total Assets	78 000	67 000	27 000
Total Equity	52 000	63 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	0	0	0
Unpaid Taxes	12 000	0	0
Dividends	0	0	0
Other Current Debt	13 000	1 000	0
Total Current Debt	25 000	1 000	0
Total Equity and Debt	78 000	67 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	−19,23 %	57,14 %	−11,11 %
Debt-to-Equity Ratio	0	0,05	0
Operating Profit Margin	−1,02 %	23,23 %	−2,75 %
Current Ratio	3,12	67	-
Quick Ratio	3,12	67	-
Equity Ratio	0,67	0,94	1
Gross Profit Margin	100 %	23,23 %	−2,75 %