PTG KULDETEKNISK AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

43,26 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 767 000	219 902 000	200 545 000	209 935 000
Net Income	20 772 000	12 178 000	7 433 000	312 000
Total Assets	132 247 000	101 580 000	79 462 000	77 520 000
Total Equity	48 015 000	27 242 000	21 093 000	16 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 767 000	219 902 000	200 545 000	209 935 000
Expenditure	299 506 000	204 308 000	190 574 000	209 791 000
Operating Profit	26 261 000	15 593 000	9 972 000	144 000
Financial Income	1 519 000	508 000	528 000	774 000
Financial Costs	1 071 000	397 000	901 000	464 000
Financial Balance	448 000	111 000	−373 000	310 000
Earnings Before Tax	26 709 000	15 705 000	9 600 000	454 000
Tax	5 936 000	3 527 000	2 167 000	141 000
Net Income	20 772 000	12 178 000	7 433 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 951 000	3 810 000	4 229 000	5 387 000
Total Current Assets	128 296 000	97 770 000	75 233 000	72 133 000
Total Assets	132 247 000	101 580 000	79 462 000	77 520 000
Total Retained Equity	33 987 000	13 214 000	7 065 000	2 562 000
Total Equity	48 015 000	27 242 000	21 093 000	16 591 000
Total Long-Term Debt	9 913 000	8 016 000	5 951 000	4 373 000
Total Current Debt	74 319 000	66 321 000	52 418 000	56 556 000
Total Equity and Debt	132 247 000	101 580 000	79 462 000	77 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 767 000	219 896 000	200 545 000	209 929 000
Other Income	0	6 000	0	6 000
Revenue	325 767 000	219 902 000	200 545 000	209 935 000
Cost of Goods Sold	188 154 000	106 289 000	100 929 000	126 318 000
Salary Costs	79 684 000	70 550 000	63 652 000	62 337 000
Depreciation	1 762 000	1 707 000	1 173 000	1 014 000
Impairment	0	0	19 000	0
Expenditure	299 506 000	204 308 000	190 574 000	209 791 000
Operating Profit	26 261 000	15 593 000	9 972 000	144 000
Financial Income	1 519 000	508 000	528 000	774 000
Financial Costs	1 071 000	397 000	901 000	464 000
Financial Balance	448 000	111 000	−373 000	310 000
Dividends	0	0	0	0
Net Income	20 772 000	12 178 000	7 433 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	46 000	137 000
Total Intangible Assets	2 571 000	1 737 000	1 714 000	265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 380 000	2 073 000	2 515 000	2 455 000
Total Tangible Assets	1 380 000	2 073 000	2 515 000	2 455 000
Total Fiancial Fixed Assets	0	0	0	2 668 000
Total Fixed Assets	3 951 000	3 810 000	4 229 000	5 387 000
Stock	14 663 000	9 892 000	7 236 000	6 878 000
Total Investments	0	0	0	0
Cash, Bank	3 932 000	3 872 000	3 126 000	2 866 000
Total Current Assets	128 296 000	97 770 000	75 233 000	72 133 000
Total Assets	132 247 000	101 580 000	79 462 000	77 520 000
Total Equity	48 015 000	27 242 000	21 093 000	16 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 913 000	8 016 000	5 951 000	4 373 000
Creditors	29 524 000	23 632 000	20 641 000	26 642 000
Unpaid Taxes	11 320 000	11 093 000	9 524 000	9 259 000
Dividends	0	0	0	0
Other Current Debt	29 963 000	31 597 000	22 253 000	20 656 000
Total Current Debt	74 319 000	66 321 000	52 418 000	56 556 000
Total Equity and Debt	132 247 000	101 580 000	79 462 000	77 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,26 %	44,7 %	35,24 %	1,88 %
Debt-to-Equity Ratio	0,21	0,29	0,28	0,26
Operating Profit Margin	8,06 %	7,09 %	4,97 %	0,07 %
Current Ratio	1,73	1,47	1,44	1,28
Quick Ratio	2,15	1,73	1,67	1,45
Equity Ratio	0,36	0,27	0,27	0,21
Gross Profit Margin	42,24 %	51,67 %	49,67 %	39,83 %