PTECH AS
4009 STAVANGER
Return on Equity
93,62 %
Current Ratio
1,63
Debt-to-Equity Ratio
1,55
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 264 000 |
| Net Income | 352 000 |
| Total Assets | 1 387 000 |
| Total Equity | 376 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 264 000 |
| Expenditure | 803 000 |
| Operating Profit | 460 000 |
| Financial Income | 0 |
| Financial Costs | 10 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | 450 000 |
| Tax | 98 000 |
| Net Income | 352 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 685 000 |
| Total Current Assets | 702 000 |
| Total Assets | 1 387 000 |
| Total Retained Equity | 352 000 |
| Total Equity | 376 000 |
| Total Long-Term Debt | 581 000 |
| Total Current Debt | 430 000 |
| Total Equity and Debt | 1 387 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 264 000 |
| Other Income | 0 |
| Revenue | 1 264 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 609 000 |
| Depreciation | 25 000 |
| Impairment | 0 |
| Expenditure | 803 000 |
| Operating Profit | 460 000 |
| Financial Income | 0 |
| Financial Costs | 10 000 |
| Financial Balance | −10 000 |
| Dividends | 0 |
| Net Income | 352 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 685 000 |
| Total Tangible Assets | 685 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 685 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 203 000 |
| Total Current Assets | 702 000 |
| Total Assets | 1 387 000 |
| Total Equity | 376 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 581 000 |
| Creditors | 13 000 |
| Unpaid Taxes | 275 000 |
| Dividends | 0 |
| Other Current Debt | 69 000 |
| Total Current Debt | 430 000 |
| Total Equity and Debt | 1 387 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 93,62 % |
| Debt-to-Equity Ratio | 1,55 |
| Operating Profit Margin | 36,39 % |
| Current Ratio | 1,63 |
| Quick Ratio | 1,63 |
| Equity Ratio | 0,27 |
| Gross Profit Margin | 100 % |
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