PSW POWER & AUTOMATION AS

5347 ÅGOTNES

Finances

Return on Equity

−4,04 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 095 000	259 744 000	195 560 000	157 964 000
Net Income	−1 746 000	10 605 000	8 791 000	3 779 000
Total Assets	213 531 000	134 017 000	89 347 000	64 180 000
Total Equity	43 249 000	27 495 000	13 570 000	13 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 095 000	259 744 000	195 560 000	157 964 000
Expenditure	315 845 000	245 670 000	183 859 000	152 583 000
Operating Profit	−1 750 000	14 074 000	11 701 000	5 381 000
Financial Income	4 706 000	426 000	476 000	358 000
Financial Costs	5 193 000	912 000	918 000	886 000
Financial Balance	−487 000	−486 000	−442 000	−528 000
Earnings Before Tax	−2 237 000	13 588 000	11 259 000	4 853 000
Tax	−491 000	2 983 000	2 468 000	1 073 000
Net Income	−1 746 000	10 605 000	8 791 000	3 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 756 000	22 017 000	27 382 000	15 142 000
Total Current Assets	158 775 000	112 000 000	61 965 000	49 037 000
Total Assets	213 531 000	134 017 000	89 347 000	64 180 000
Total Retained Equity	9 129 000	10 875 000	12 610 000	12 500 000
Total Equity	43 249 000	27 495 000	13 570 000	13 460 000
Total Long-Term Debt	271 000	1 289 000	2 464 000	3 157 000
Total Current Debt	170 011 000	105 234 000	73 313 000	47 562 000
Total Equity and Debt	213 531 000	134 017 000	89 347 000	64 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 857 000	256 210 000	191 115 000	156 808 000
Other Income	5 238 000	3 534 000	4 445 000	1 156 000
Revenue	314 095 000	259 744 000	195 560 000	157 964 000
Cost of Goods Sold	202 068 000	151 689 000	109 210 000	82 889 000
Salary Costs	77 455 000	67 940 000	54 254 000	51 983 000
Depreciation	4 254 000	6 135 000	5 286 000	4 634 000
Impairment	0	0	0	0
Expenditure	315 845 000	245 670 000	183 859 000	152 583 000
Operating Profit	−1 750 000	14 074 000	11 701 000	5 381 000
Financial Income	4 706 000	426 000	476 000	358 000
Financial Costs	5 193 000	912 000	918 000	886 000
Financial Balance	−487 000	−486 000	−442 000	−528 000
Dividends	0	0	0	0
Net Income	−1 746 000	10 605 000	8 791 000	3 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	958 000	1 917 000
Total Intangible Assets	16 790 000	5 820 000	6 429 000	8 226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 821 000	16 079 000	20 821 000	6 917 000
Total Tangible Assets	12 821 000	16 079 000	20 821 000	6 917 000
Total Fiancial Fixed Assets	25 144 000	118 000	133 000	0
Total Fixed Assets	54 756 000	22 017 000	27 382 000	15 142 000
Stock	20 298 000	11 830 000	6 946 000	3 952 000
Total Investments	1 691 000	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	158 775 000	112 000 000	61 965 000	49 037 000
Total Assets	213 531 000	134 017 000	89 347 000	64 180 000
Total Equity	43 249 000	27 495 000	13 570 000	13 460 000
Short-Term Group Debt	72 263 000	31 316 000	0	0
Total Long-Term Debt	271 000	1 289 000	2 464 000	3 157 000
Creditors	59 242 000	47 328 000	26 277 000	13 958 000
Unpaid Taxes	7 754 000	6 453 000	9 389 000	5 819 000
Dividends	0	0	0	0
Other Current Debt	30 752 000	20 137 000	37 647 000	26 593 000
Total Current Debt	170 011 000	105 234 000	73 313 000	47 562 000
Total Equity and Debt	213 531 000	134 017 000	89 347 000	64 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	38,57 %	64,78 %	28,08 %
Debt-to-Equity Ratio	0,01	0,05	0,18	0,23
Operating Profit Margin	−0,56 %	5,42 %	5,98 %	3,41 %
Current Ratio	0,93	1,06	0,85	1,03
Quick Ratio	1,06	1,2	0,93	1,12
Equity Ratio	0,2	0,21	0,15	0,21
Gross Profit Margin	35,67 %	41,6 %	44,16 %	47,53 %