PWC TAX SERVICES AS

0194 OSLO

Finances

Share Ownership

Return on Equity

229,33 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 791 000	14 001 000	15 274 000	15 110 000
Net Income	1 032 000	1 070 000	2 388 000	2 152 000
Total Assets	6 078 000	5 909 000	7 520 000	7 007 000
Total Equity	450 000	449 000	449 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 791 000	14 001 000	15 274 000	15 110 000
Expenditure	12 433 000	12 575 000	12 291 000	12 415 000
Operating Profit	1 358 000	1 427 000	2 983 000	2 695 000
Financial Income	17 000	4 000	147 000	119 000
Financial Costs	53 000	60 000	68 000	55 000
Financial Balance	−36 000	−56 000	79 000	64 000
Earnings Before Tax	1 323 000	1 371 000	3 062 000	2 759 000
Tax	291 000	301 000	674 000	607 000
Net Income	1 032 000	1 070 000	2 388 000	2 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	21 000	61 000	26 000
Total Current Assets	6 053 000	5 888 000	7 459 000	6 981 000
Total Assets	6 078 000	5 909 000	7 520 000	7 007 000
Total Retained Equity	350 000	349 000	349 000	161 000
Total Equity	450 000	449 000	449 000	261 000
Total Long-Term Debt	0	5 000	9 000	10 000
Total Current Debt	5 627 000	5 454 000	7 061 000	6 737 000
Total Equity and Debt	6 078 000	5 909 000	7 520 000	7 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 791 000	14 001 000	15 274 000	15 110 000
Other Income	0	0	0	0
Revenue	13 791 000	14 001 000	15 274 000	15 110 000
Cost of Goods Sold	5 629 000	4 378 000	4 764 000	3 566 000
Salary Costs	4 740 000	5 993 000	5 372 000	6 062 000
Depreciation	21 000	40 000	27 000	1 000
Impairment	0	0	0	0
Expenditure	12 433 000	12 575 000	12 291 000	12 415 000
Operating Profit	1 358 000	1 427 000	2 983 000	2 695 000
Financial Income	17 000	4 000	147 000	119 000
Financial Costs	53 000	60 000	68 000	55 000
Financial Balance	−36 000	−56 000	79 000	64 000
Dividends	0	0	0	0
Net Income	1 032 000	1 070 000	2 388 000	2 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 000	61 000	26 000
Total Tangible Assets	0	21 000	61 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	21 000	61 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	454 000	1 348 000	1 420 000
Total Current Assets	6 053 000	5 888 000	7 459 000	6 981 000
Total Assets	6 078 000	5 909 000	7 520 000	7 007 000
Total Equity	450 000	449 000	449 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	9 000	10 000
Creditors	2 000	21 000	385 000	31 000
Unpaid Taxes	197 000	251 000	315 000	251 000
Dividends	0	0	0	0
Other Current Debt	4 076 000	3 762 000	3 588 000	3 725 000
Total Current Debt	5 627 000	5 454 000	7 061 000	6 737 000
Total Equity and Debt	6 078 000	5 909 000	7 520 000	7 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,33 %	238,31 %	531,85 %	824,52 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	9,85 %	10,19 %	19,53 %	17,84 %
Current Ratio	1,08	1,08	1,06	1,04
Quick Ratio	1,08	1,08	1,06	1,04
Equity Ratio	0,07	0,08	0,06	0,04
Gross Profit Margin	59,18 %	68,73 %	68,81 %	76,4 %