PQS AS

5179 GODVIK

Finances

Return on Equity

8,83 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 067 000	10 453 000	9 888 000	17 515 000
Net Income	368 000	59 000	−304 000	1 319 000
Total Assets	6 768 000	6 142 000	6 029 000	7 595 000
Total Equity	4 166 000	4 137 000	4 078 000	4 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 067 000	10 453 000	9 888 000	17 515 000
Expenditure	11 593 000	10 370 000	10 279 000	15 834 000
Operating Profit	475 000	83 000	−390 000	1 681 000
Financial Income	9 000	3 000	12 000	24 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	7 000	3 000	11 000	23 000
Earnings Before Tax	482 000	86 000	−379 000	1 703 000
Tax	113 000	27 000	−75 000	385 000
Net Income	368 000	59 000	−304 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	1 599 000	1 760 000	1 835 000
Total Current Assets	5 108 000	4 543 000	4 269 000	5 761 000
Total Assets	6 768 000	6 142 000	6 029 000	7 595 000
Total Retained Equity	4 046 000	4 017 000	3 958 000	4 262 000
Total Equity	4 166 000	4 137 000	4 078 000	4 382 000
Total Long-Term Debt	69 000	52 000	32 000	41 000
Total Current Debt	2 533 000	1 953 000	1 918 000	3 172 000
Total Equity and Debt	6 768 000	6 142 000	6 029 000	7 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 067 000	10 402 000	9 479 000	17 515 000
Other Income	0	51 000	409 000	0
Revenue	12 067 000	10 453 000	9 888 000	17 515 000
Cost of Goods Sold	1 448 000	638 000	788 000	3 580 000
Salary Costs	6 794 000	6 197 000	5 926 000	7 929 000
Depreciation	340 000	376 000	464 000	435 000
Impairment	0	0	0	0
Expenditure	11 593 000	10 370 000	10 279 000	15 834 000
Operating Profit	475 000	83 000	−390 000	1 681 000
Financial Income	9 000	3 000	12 000	24 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	7 000	3 000	11 000	23 000
Dividends	0	0	0	0
Net Income	368 000	59 000	−304 000	1 319 000

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	1 660 000	1 599 000	1 760 000	1 835 000
Total Tangible Assets	1 660 000	1 599 000	1 760 000	1 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 660 000	1 599 000	1 760 000	1 835 000
Stock	139 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 223 000	1 727 000	1 928 000	3 773 000
Total Current Assets	5 108 000	4 543 000	4 269 000	5 761 000
Total Assets	6 768 000	6 142 000	6 029 000	7 595 000
Total Equity	4 166 000	4 137 000	4 078 000	4 382 000
Short-Term Group Debt	436 000	0	0	0
Total Long-Term Debt	69 000	52 000	32 000	41 000
Creditors	199 000	86 000	220 000	554 000
Unpaid Taxes	1 001 000	1 159 000	874 000	1 316 000
Dividends	0	0	0	0
Other Current Debt	898 000	701 000	825 000	943 000
Total Current Debt	2 533 000	1 953 000	1 918 000	3 172 000
Total Equity and Debt	6 768 000	6 142 000	6 029 000	7 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	1,43 %	−7,45 %	30,1 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	3,94 %	0,79 %	−3,94 %	9,6 %
Current Ratio	2,02	2,33	2,23	1,82
Quick Ratio	2,13	2,33	2,23	1,82
Equity Ratio	0,62	0,67	0,68	0,58
Gross Profit Margin	88 %	93,9 %	92,03 %	79,56 %