company

PTECH SERVICE AS

1283 OSLO

Finances

Share Ownership

Return on Equity

136,47 %

Current Ratio

1,01

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020
Revenue	1 469 000	645 000	227 000
Net Income	−116 000	−10 000	16 000
Total Assets	477 000	676 000	220 000
Total Equity	−85 000	31 000	40 000

Income (NOK)	2022	2021	2020
Revenue	1 469 000	645 000	227 000
Expenditure	1 584 000	590 000	207 000
Operating Profit	−114 000	55 000	20 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	−116 000	55 000	20 000
Tax	0	64 000	4 000
Net Income	−116 000	−10 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 000	0	0
Total Current Assets	381 000	676 000	220 000
Total Assets	477 000	676 000	220 000
Total Retained Equity	−115 000	1 000	16 000
Total Equity	−85 000	31 000	40 000
Total Long-Term Debt	184 000	45 000	0
Total Current Debt	378 000	600 000	180 000
Total Equity and Debt	477 000	676 000	220 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 469 000	645 000	227 000
Other Income	0	0	0
Revenue	1 469 000	645 000	227 000
Cost of Goods Sold	1 000	1 000	0
Salary Costs	1 007 000	435 000	108 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 584 000	590 000	207 000
Operating Profit	−114 000	55 000	20 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	−116 000	−10 000	16 000

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	96 000	0	0
Total Fixed Assets	96 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	13 000	94 000
Total Current Assets	381 000	676 000	220 000
Total Assets	477 000	676 000	220 000
Total Equity	−85 000	31 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	184 000	45 000	0
Creditors	34 000	6 000	6 000
Unpaid Taxes	73 000	192 000	52 000
Dividends	0	0	0
Other Current Debt	191 000	337 000	118 000
Total Current Debt	378 000	600 000	180 000
Total Equity and Debt	477 000	676 000	220 000

Financial indicators	2022	2021	2020
Return on Equity	136,47 %	−32,26 %	40 %
Debt-to-Equity Ratio	−2,16	1,45	0
Operating Profit Margin	−7,76 %	8,53 %	8,81 %
Current Ratio	1,01	1,13	1,22
Quick Ratio	1,01	1,13	1,22
Equity Ratio	−0,18	0,05	0,18
Gross Profit Margin	99,93 %	99,84 %	100 %

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