PAYTECH CONSULTING AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 434 000	61 112 000	57 582 000	45 543 000
Net Income	−18 000	−2 157 000	−403 000	−256 000
Total Assets	6 145 000	7 367 000	10 203 000	10 356 000
Total Equity	1 081 000	1 100 000	3 257 000	3 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 434 000	61 112 000	57 582 000	45 543 000
Expenditure	40 548 000	63 320 000	57 884 000	45 815 000
Operating Profit	−113 000	−2 208 000	−302 000	−272 000
Financial Income	931 000	754 000	1 846 000	608 000
Financial Costs	842 000	1 368 000	2 114 000	663 000
Financial Balance	89 000	−614 000	−268 000	−55 000
Earnings Before Tax	−24 000	−2 822 000	−570 000	−328 000
Tax	−5 000	−664 000	−166 000	−71 000
Net Income	−18 000	−2 157 000	−403 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	919 000	255 000	89 000
Total Current Assets	5 221 000	6 448 000	9 948 000	10 267 000
Total Assets	6 145 000	7 367 000	10 203 000	10 356 000
Total Retained Equity	981 000	1 000 000	3 157 000	3 561 000
Total Equity	1 081 000	1 100 000	3 257 000	3 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 064 000	6 267 000	6 946 000	6 695 000
Total Equity and Debt	6 145 000	7 367 000	10 203 000	10 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 434 000	61 112 000	57 582 000	45 543 000
Other Income	0	0	0	0
Revenue	40 434 000	61 112 000	57 582 000	45 543 000
Cost of Goods Sold	35 487 000	59 179 000	52 353 000	39 498 000
Salary Costs	1 529 000	1 267 000	1 731 000	2 432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 548 000	63 320 000	57 884 000	45 815 000
Operating Profit	−113 000	−2 208 000	−302 000	−272 000
Financial Income	931 000	754 000	1 846 000	608 000
Financial Costs	842 000	1 368 000	2 114 000	663 000
Financial Balance	89 000	−614 000	−268 000	−55 000
Dividends	0	0	0	0
Net Income	−18 000	−2 157 000	−403 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	924 000	919 000	255 000	89 000
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	924 000	919 000	255 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	1 029 000	3 313 000	1 723 000
Total Current Assets	5 221 000	6 448 000	9 948 000	10 267 000
Total Assets	6 145 000	7 367 000	10 203 000	10 356 000
Total Equity	1 081 000	1 100 000	3 257 000	3 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 512 000	5 676 000	6 728 000	6 360 000
Unpaid Taxes	95 000	149 000	95 000	178 000
Dividends	0	0	0	0
Other Current Debt	457 000	441 000	122 000	157 000
Total Current Debt	5 064 000	6 267 000	6 946 000	6 695 000
Total Equity and Debt	6 145 000	7 367 000	10 203 000	10 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	−196,09 %	−12,37 %	−6,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,28 %	−3,61 %	−0,52 %	−0,6 %
Current Ratio	1,03	1,03	1,43	1,53
Quick Ratio	1,03	1,03	1,43	1,53
Equity Ratio	0,18	0,15	0,32	0,35
Gross Profit Margin	12,23 %	3,16 %	9,08 %	13,27 %