PTO TEKNIKK AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 796 000	19 634 000	14 897 000	14 910 000
Net Income	1 034 000	1 368 000	1 096 000	2 448 000
Total Assets	13 542 000	9 615 000	7 935 000	8 656 000
Total Equity	6 347 000	5 913 000	5 745 000	5 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 796 000	19 634 000	14 897 000	14 910 000
Expenditure	16 498 000	17 894 000	13 530 000	12 784 000
Operating Profit	1 298 000	1 740 000	1 367 000	2 124 000
Financial Income	110 000	65 000	139 000	914 000
Financial Costs	81 000	51 000	99 000	68 000
Financial Balance	29 000	14 000	40 000	846 000
Earnings Before Tax	1 327 000	1 754 000	1 407 000	2 971 000
Tax	293 000	386 000	311 000	523 000
Net Income	1 034 000	1 368 000	1 096 000	2 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 411 000	1 381 000	1 449 000	1 404 000
Total Current Assets	12 130 000	8 234 000	6 486 000	7 252 000
Total Assets	13 542 000	9 615 000	7 935 000	8 656 000
Total Retained Equity	6 047 000	5 613 000	5 445 000	4 948 000
Total Equity	6 347 000	5 913 000	5 745 000	5 248 000
Total Long-Term Debt	0	0	0	93 000
Total Current Debt	7 195 000	3 702 000	2 190 000	3 315 000
Total Equity and Debt	13 542 000	9 615 000	7 935 000	8 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 796 000	19 634 000	14 897 000	14 847 000
Other Income	0	0	0	63 000
Revenue	17 796 000	19 634 000	14 897 000	14 910 000
Cost of Goods Sold	7 562 000	9 328 000	6 480 000	6 233 000
Salary Costs	4 380 000	4 321 000	3 979 000	3 505 000
Depreciation	317 000	305 000	244 000	205 000
Impairment	0	0	0	0
Expenditure	16 498 000	17 894 000	13 530 000	12 784 000
Operating Profit	1 298 000	1 740 000	1 367 000	2 124 000
Financial Income	110 000	65 000	139 000	914 000
Financial Costs	81 000	51 000	99 000	68 000
Financial Balance	29 000	14 000	40 000	846 000
Dividends	0	0	0	0
Net Income	1 034 000	1 368 000	1 096 000	2 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	417 000	339 000	255 000	319 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	994 000	1 042 000	1 194 000	1 085 000
Total Tangible Assets	994 000	1 042 000	1 194 000	1 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 411 000	1 381 000	1 449 000	1 404 000
Stock	2 885 000	2 452 000	2 685 000	2 380 000
Total Investments	0	0	0	0
Cash, Bank	2 356 000	2 308 000	1 739 000	2 925 000
Total Current Assets	12 130 000	8 234 000	6 486 000	7 252 000
Total Assets	13 542 000	9 615 000	7 935 000	8 656 000
Total Equity	6 347 000	5 913 000	5 745 000	5 248 000
Short-Term Group Debt	600 000	600 000	0	61 000
Total Long-Term Debt	0	0	0	93 000
Creditors	2 292 000	1 254 000	289 000	752 000
Unpaid Taxes	680 000	974 000	573 000	615 000
Dividends	0	0	0	0
Other Current Debt	3 252 000	405 000	1 083 000	1 368 000
Total Current Debt	7 195 000	3 702 000	2 190 000	3 315 000
Total Equity and Debt	13 542 000	9 615 000	7 935 000	8 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	23,14 %	19,08 %	46,65 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	7,29 %	8,86 %	9,18 %	14,25 %
Current Ratio	1,69	2,22	2,96	2,19
Quick Ratio	2,81	6,59	−13,1	7,76
Equity Ratio	0,47	0,61	0,72	0,61
Gross Profit Margin	57,51 %	52,49 %	56,5 %	58,2 %