PSO REGNSKAP AS

1820 SPYDEBERG

Finances

Return on Equity

27,28 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 043 000	9 808 000	8 701 000	8 186 000
Net Income	524 000	1 173 000	704 000	369 000
Total Assets	3 911 000	3 658 000	2 600 000	2 443 000
Total Equity	1 921 000	1 398 000	734 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 043 000	9 808 000	8 701 000	8 186 000
Expenditure	10 334 000	8 317 000	7 840 000	7 745 000
Operating Profit	709 000	1 491 000	861 000	440 000
Financial Income	17 000	28 000	35 000	35 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	16 000	28 000	34 000	33 000
Earnings Before Tax	725 000	1 520 000	894 000	473 000
Tax	202 000	347 000	190 000	104 000
Net Income	524 000	1 173 000	704 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	163 000	165 000	186 000
Total Current Assets	3 714 000	3 495 000	2 435 000	2 257 000
Total Assets	3 911 000	3 658 000	2 600 000	2 443 000
Total Retained Equity	1 421 000	898 000	234 000	40 000
Total Equity	1 921 000	1 398 000	734 000	540 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	1 990 000	2 260 000	1 857 000	1 904 000
Total Equity and Debt	3 911 000	3 658 000	2 600 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 042 000	9 808 000	8 701 000	8 185 000
Other Income	1 000	0	0	0
Revenue	11 043 000	9 808 000	8 701 000	8 186 000
Cost of Goods Sold	1 043 000	1 195 000	1 294 000	1 262 000
Salary Costs	6 626 000	4 758 000	4 653 000	4 598 000
Depreciation	27 000	21 000	21 000	16 000
Impairment	0	0	0	0
Expenditure	10 334 000	8 317 000	7 840 000	7 745 000
Operating Profit	709 000	1 491 000	861 000	440 000
Financial Income	17 000	28 000	35 000	35 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	16 000	28 000	34 000	33 000
Dividends	0	500 000	500 000	350 000
Net Income	524 000	1 173 000	704 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	85 000	106 000	126 000
Total Tangible Assets	119 000	85 000	106 000	126 000
Total Fiancial Fixed Assets	78 000	78 000	60 000	60 000
Total Fixed Assets	198 000	163 000	165 000	186 000
Stock	0	0	0	0
Total Investments	27 000	27 000	27 000	27 000
Cash, Bank	1 031 000	1 195 000	764 000	650 000
Total Current Assets	3 714 000	3 495 000	2 435 000	2 257 000
Total Assets	3 911 000	3 658 000	2 600 000	2 443 000
Total Equity	1 921 000	1 398 000	734 000	540 000
Short-Term Group Debt	0	12 000	12 000	11 000
Total Long-Term Debt	0	0	9 000	0
Creditors	391 000	221 000	140 000	207 000
Unpaid Taxes	672 000	671 000	555 000	807 000
Dividends	0	500 000	500 000	350 000
Other Current Debt	725 000	503 000	472 000	430 000
Total Current Debt	1 990 000	2 260 000	1 857 000	1 904 000
Total Equity and Debt	3 911 000	3 658 000	2 600 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,28 %	83,91 %	95,91 %	68,33 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	6,42 %	15,2 %	9,9 %	5,38 %
Current Ratio	1,87	1,55	1,31	1,19
Quick Ratio	1,87	1,55	1,31	1,19
Equity Ratio	0,49	0,38	0,28	0,22
Gross Profit Margin	90,56 %	87,82 %	85,13 %	84,58 %