PETROLEUM SERVICES HOLDING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

14,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	878 000	697 000	212 000
Net Income	143 000	98 000	270 000	157 000
Total Assets	1 253 000	1 186 000	1 080 000	9 651 000
Total Equity	1 168 000	1 024 000	926 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	878 000	697 000	212 000
Expenditure	634 000	782 000	441 000	198 000
Operating Profit	91 000	95 000	256 000	13 000
Financial Income	54 000	14 000	589 000	260 000
Financial Costs	2 000	11 000	575 000	116 000
Financial Balance	52 000	3 000	14 000	144 000
Earnings Before Tax	143 000	98 000	270 000	157 000
Tax	0	0	0	0
Net Income	143 000	98 000	270 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 253 000	1 186 000	1 080 000	9 651 000
Total Assets	1 253 000	1 186 000	1 080 000	9 651 000
Total Retained Equity	889 000	746 000	647 000	377 000
Total Equity	1 168 000	1 024 000	926 000	656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	162 000	154 000	8 995 000
Total Equity and Debt	1 253 000	1 186 000	1 080 000	9 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	725 000	878 000	697 000	212 000
Revenue	725 000	878 000	697 000	212 000
Cost of Goods Sold	0	0	14 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	782 000	441 000	198 000
Operating Profit	91 000	95 000	256 000	13 000
Financial Income	54 000	14 000	589 000	260 000
Financial Costs	2 000	11 000	575 000	116 000
Financial Balance	52 000	3 000	14 000	144 000
Dividends	0	0	0	0
Net Income	143 000	98 000	270 000	157 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 190 000	1 004 000	939 000	627 000
Total Current Assets	1 253 000	1 186 000	1 080 000	9 651 000
Total Assets	1 253 000	1 186 000	1 080 000	9 651 000
Total Equity	1 168 000	1 024 000	926 000	656 000
Short-Term Group Debt	0	0	0	8 979 000
Total Long-Term Debt	0	0	0	0
Creditors	56 000	102 000	94 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	60 000	60 000	0
Total Current Debt	86 000	162 000	154 000	8 995 000
Total Equity and Debt	1 253 000	1 186 000	1 080 000	9 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	9,57 %	29,16 %	23,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,55 %	10,82 %	36,73 %	6,13 %
Current Ratio	14,57	7,32	7,01	1,07
Quick Ratio	14,57	7,32	7,01	1,07
Equity Ratio	0,93	0,86	0,86	0,07
Gross Profit Margin	100 %	100 %	97,99 %	98,11 %

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