PDS AS

4262 AVALDSNES

Finances

Return on Equity

50,18 %

Current Ratio

1,43

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 311 000	170 187 000	180 995 000	201 674 000
Net Income	5 425 000	732 000	104 000	−197 000
Total Assets	104 241 000	87 724 000	92 514 000	85 956 000
Total Equity	10 811 000	2 750 000	2 018 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 311 000	170 187 000	180 995 000	201 674 000
Expenditure	204 054 000	165 859 000	177 993 000	200 609 000
Operating Profit	10 050 000	4 328 000	3 002 000	1 065 000
Financial Income	188 000	31 000	56 000	78 000
Financial Costs	2 540 000	3 303 000	2 672 000	1 557 000
Financial Balance	−2 352 000	−3 272 000	−2 616 000	−1 479 000
Earnings Before Tax	7 698 000	1 056 000	387 000	−415 000
Tax	2 273 000	325 000	282 000	−218 000
Net Income	5 425 000	732 000	104 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 947 000	31 802 000	27 665 000	30 423 000
Total Current Assets	71 294 000	55 921 000	64 849 000	55 534 000
Total Assets	104 241 000	87 724 000	92 514 000	85 956 000
Total Retained Equity	1 287 000	0	0	−6 600 000
Total Equity	10 811 000	2 750 000	2 018 000	2 265 000
Total Long-Term Debt	43 643 000	47 746 000	51 106 000	44 546 000
Total Current Debt	49 787 000	37 228 000	39 390 000	39 146 000
Total Equity and Debt	104 241 000	87 724 000	92 514 000	85 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 454 000	166 686 000	160 584 000	181 315 000
Other Income	3 857 000	3 502 000	20 411 000	20 359 000
Revenue	211 311 000	170 187 000	180 995 000	201 674 000
Cost of Goods Sold	73 249 000	49 059 000	59 815 000	64 283 000
Salary Costs	104 550 000	96 715 000	97 860 000	106 937 000
Depreciation	2 865 000	1 343 000	1 811 000	1 179 000
Impairment	0	0	0	0
Expenditure	204 054 000	165 859 000	177 993 000	200 609 000
Operating Profit	10 050 000	4 328 000	3 002 000	1 065 000
Financial Income	188 000	31 000	56 000	78 000
Financial Costs	2 540 000	3 303 000	2 672 000	1 557 000
Financial Balance	−2 352 000	−3 272 000	−2 616 000	−1 479 000
Dividends	0	0	0	0
Net Income	5 425 000	732 000	104 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	38 000
Total Intangible Assets	24 000	560 000	1 623 000	2 021 000
Real Eastate	23 014 000	23 949 000	23 540 000	26 124 000
Machinery and Plant Facilities	137 000	0	1 317 000	0
Fixtures	6 871 000	6 507 000	1 064 000	896 000
Total Tangible Assets	30 021 000	30 456 000	25 921 000	27 020 000
Total Fiancial Fixed Assets	2 902 000	786 000	121 000	1 381 000
Total Fixed Assets	32 947 000	31 802 000	27 665 000	30 423 000
Stock	6 563 000	3 624 000	1 736 000	943 000
Total Investments	1 000	1 000	2 000	2 000
Cash, Bank	19 452 000	12 290 000	16 916 000	8 802 000
Total Current Assets	71 294 000	55 921 000	64 849 000	55 534 000
Total Assets	104 241 000	87 724 000	92 514 000	85 956 000
Total Equity	10 811 000	2 750 000	2 018 000	2 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 643 000	47 746 000	51 106 000	44 546 000
Creditors	18 475 000	11 108 000	12 687 000	8 471 000
Unpaid Taxes	11 396 000	12 463 000	11 393 000	11 829 000
Dividends	0	0	0	0
Other Current Debt	13 547 000	13 648 000	12 834 000	13 871 000
Total Current Debt	49 787 000	37 228 000	39 390 000	39 146 000
Total Equity and Debt	104 241 000	87 724 000	92 514 000	85 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,18 %	26,62 %	5,15 %	−8,7 %
Debt-to-Equity Ratio	4,04	17,36	25,33	19,67
Operating Profit Margin	4,76 %	2,54 %	1,66 %	0,53 %
Current Ratio	1,43	1,5	1,65	1,42
Quick Ratio	1,65	1,66	1,72	1,45
Equity Ratio	0,1	0,03	0,02	0,03
Gross Profit Margin	65,34 %	71,17 %	66,95 %	68,13 %