PST AS

3264 LARVIK

Finances

Return on Equity

0,24 %

Current Ratio

26,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	774 000	1 688 000	1 991 000
Net Income	27 000	600 000	1 101 000	864 000
Total Assets	11 432 000	13 288 000	13 173 000	12 716 000
Total Equity	11 047 000	12 020 000	12 420 000	11 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	774 000	1 688 000	1 991 000
Expenditure	1 549 000	1 057 000	1 308 000	1 530 000
Operating Profit	6 000	−283 000	380 000	461 000
Financial Income	89 000	951 000	821 000	540 000
Financial Costs	50 000	121 000	0	0
Financial Balance	39 000	830 000	821 000	540 000
Earnings Before Tax	45 000	547 000	1 200 000	1 001 000
Tax	17 000	−53 000	99 000	137 000
Net Income	27 000	600 000	1 101 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	1 304 000	3 591 000	2 818 000
Total Current Assets	10 146 000	11 984 000	9 583 000	9 898 000
Total Assets	11 432 000	13 288 000	13 173 000	12 716 000
Total Retained Equity	10 947 000	11 920 000	12 320 000	11 219 000
Total Equity	11 047 000	12 020 000	12 420 000	11 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	1 268 000	753 000	1 397 000
Total Equity and Debt	11 432 000	13 288 000	13 173 000	12 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 555 000	774 000	1 688 000	1 991 000
Other Income	0	0	0	0
Revenue	1 555 000	774 000	1 688 000	1 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 259 000	732 000	1 000 000	1 091 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 549 000	1 057 000	1 308 000	1 530 000
Operating Profit	6 000	−283 000	380 000	461 000
Financial Income	89 000	951 000	821 000	540 000
Financial Costs	50 000	121 000	0	0
Financial Balance	39 000	830 000	821 000	540 000
Dividends	0	0	0	800 000
Net Income	27 000	600 000	1 101 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	53 000	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	1 251 000	1 251 000	3 591 000	2 818 000
Total Fixed Assets	1 286 000	1 304 000	3 591 000	2 818 000
Stock	0	0	0	0
Total Investments	1 210 000	1 164 000	0	0
Cash, Bank	8 526 000	10 599 000	9 549 000	9 721 000
Total Current Assets	10 146 000	11 984 000	9 583 000	9 898 000
Total Assets	11 432 000	13 288 000	13 173 000	12 716 000
Total Equity	11 047 000	12 020 000	12 420 000	11 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	0	6 000	0
Unpaid Taxes	189 000	122 000	93 000	193 000
Dividends	0	0	0	800 000
Other Current Debt	164 000	146 000	555 000	266 000
Total Current Debt	385 000	1 268 000	753 000	1 397 000
Total Equity and Debt	11 432 000	13 288 000	13 173 000	12 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	4,99 %	8,86 %	7,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	−36,56 %	22,51 %	23,15 %
Current Ratio	26,35	9,45	12,73	7,09
Quick Ratio	26,35	9,45	12,73	7,09
Equity Ratio	0,97	0,9	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %