PETTER STALSBERG SIKKERHETSOMSORG AS

1386 ASKER

Finances

Share Ownership

Return on Equity

1 004,84 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 937 000	23 385 000	17 678 000	20 227 000
Net Income	5 396 000	3 012 000	1 586 000	3 229 000
Total Assets	13 617 000	9 718 000	21 566 000	21 511 000
Total Equity	537 000	5 942 000	18 460 000	17 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 937 000	23 385 000	17 678 000	20 227 000
Expenditure	30 419 000	19 579 000	15 809 000	16 873 000
Operating Profit	6 519 000	3 805 000	1 870 000	3 355 000
Financial Income	753 000	302 000	416 000	778 000
Financial Costs	540 000	368 000	438 000	239 000
Financial Balance	213 000	−66 000	−22 000	539 000
Earnings Before Tax	6 731 000	3 740 000	1 847 000	3 894 000
Tax	1 336 000	728 000	261 000	665 000
Net Income	5 396 000	3 012 000	1 586 000	3 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	1 088 000	1 042 000	133 000
Total Current Assets	12 807 000	8 629 000	20 524 000	21 378 000
Total Assets	13 617 000	9 718 000	21 566 000	21 511 000
Total Retained Equity	427 000	5 832 000	18 360 000	17 173 000
Total Equity	537 000	5 942 000	18 460 000	17 273 000
Total Long-Term Debt	31 000	58 000	78 000	26 000
Total Current Debt	13 049 000	3 718 000	3 029 000	4 211 000
Total Equity and Debt	13 617 000	9 718 000	21 566 000	21 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 927 000	23 383 000	17 460 000	20 202 000
Other Income	10 000	2 000	218 000	24 000
Revenue	36 937 000	23 385 000	17 678 000	20 227 000
Cost of Goods Sold	26 369 000	15 998 000	12 977 000	13 714 000
Salary Costs	1 972 000	1 666 000	1 067 000	1 427 000
Depreciation	279 000	277 000	118 000	84 000
Impairment	0	0	0	0
Expenditure	30 419 000	19 579 000	15 809 000	16 873 000
Operating Profit	6 519 000	3 805 000	1 870 000	3 355 000
Financial Income	753 000	302 000	416 000	778 000
Financial Costs	540 000	368 000	438 000	239 000
Financial Balance	213 000	−66 000	−22 000	539 000
Dividends	5 000 000	0	0	0
Net Income	5 396 000	3 012 000	1 586 000	3 229 000

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	754 000	1 032 000	1 039 000	27 000
Fixtures	0	0	3 000	8 000
Total Tangible Assets	754 000	1 032 000	1 042 000	34 000
Total Fiancial Fixed Assets	56 000	56 000	0	98 000
Total Fixed Assets	810 000	1 088 000	1 042 000	133 000
Stock	605 000	368 000	655 000	872 000
Total Investments	0	0	0	0
Cash, Bank	6 581 000	5 822 000	17 050 000	15 908 000
Total Current Assets	12 807 000	8 629 000	20 524 000	21 378 000
Total Assets	13 617 000	9 718 000	21 566 000	21 511 000
Total Equity	537 000	5 942 000	18 460 000	17 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	58 000	78 000	26 000
Creditors	4 652 000	1 636 000	1 721 000	2 632 000
Unpaid Taxes	804 000	816 000	591 000	342 000
Dividends	5 000 000	0	0	0
Other Current Debt	1 231 000	519 000	508 000	545 000
Total Current Debt	13 049 000	3 718 000	3 029 000	4 211 000
Total Equity and Debt	13 617 000	9 718 000	21 566 000	21 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 004,84 %	50,69 %	8,59 %	18,69 %
Debt-to-Equity Ratio	0,06	0,01	0	0
Operating Profit Margin	17,65 %	16,27 %	10,58 %	16,59 %
Current Ratio	0,98	2,32	6,78	5,08
Quick Ratio	1,03	2,58	8,65	6,4
Equity Ratio	0,04	0,61	0,86	0,8
Gross Profit Margin	28,61 %	31,59 %	26,59 %	32,2 %