P.S. BYGG AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

77,89 %

Current Ratio

0,86

Debt-to-Equity Ratio

−5,52

Key figures (NOK)	2022	2021	2020
Revenue	1 708 000	678 000	415 000
Net Income	−74 000	−277 000	232 000
Total Assets	847 000	582 000	293 000
Total Equity	−95 000	−20 000	256 000

Income (NOK)	2022	2021	2020
Revenue	1 708 000	678 000	415 000
Expenditure	1 738 000	904 000	183 000
Operating Profit	−31 000	−227 000	232 000
Financial Income	0	0	0
Financial Costs	43 000	0	0
Financial Balance	−43 000	0	0
Earnings Before Tax	−74 000	−227 000	232 000
Tax	0	50 000	0
Net Income	−74 000	−277 000	232 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	489 000	551 000	0
Total Current Assets	359 000	32 000	293 000
Total Assets	847 000	582 000	293 000
Total Retained Equity	−125 000	−45 000	232 000
Total Equity	−95 000	−20 000	256 000
Total Long-Term Debt	524 000	626 000	0
Total Current Debt	418 000	−23 000	37 000
Total Equity and Debt	847 000	582 000	293 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 708 000	678 000	415 000
Other Income	0	0	0
Revenue	1 708 000	678 000	415 000
Cost of Goods Sold	283 000	268 000	130 000
Salary Costs	959 000	413 000	2 000
Depreciation	112 000	9 000	0
Impairment	0	0	0
Expenditure	1 738 000	904 000	183 000
Operating Profit	−31 000	−227 000	232 000
Financial Income	0	0	0
Financial Costs	43 000	0	0
Financial Balance	−43 000	0	0
Dividends	0	0	0
Net Income	−74 000	−277 000	232 000

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	489 000	551 000	0
Total Tangible Assets	489 000	551 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	489 000	551 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	322 000	32 000	211 000
Total Current Assets	359 000	32 000	293 000
Total Assets	847 000	582 000	293 000
Total Equity	−95 000	−20 000	256 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	524 000	626 000	0
Creditors	117 000	39 000	0
Unpaid Taxes	167 000	−109 000	37 000
Dividends	0	0	0
Other Current Debt	159 000	47 000	0
Total Current Debt	418 000	−23 000	37 000
Total Equity and Debt	847 000	582 000	293 000

Financial indicators	2022	2021	2020
Return on Equity	77,89 %	1 385 %	90,63 %
Debt-to-Equity Ratio	−5,52	−31,3	0
Operating Profit Margin	−1,81 %	−33,48 %	55,9 %
Current Ratio	0,86	−1,39	7,92
Quick Ratio	0,86	−1,39	7,92
Equity Ratio	−0,11	−0,03	0,87
Gross Profit Margin	83,43 %	60,47 %	68,67 %