P & T SNEKKERSERIVCE AS

2387 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 410 000	1 136 000	1 127 000
Net Income	65 000	125 000	−10 000	1 000
Total Assets	836 000	704 000	510 000	652 000
Total Equity	459 000	394 000	269 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 410 000	1 136 000	1 127 000
Expenditure	1 500 000	1 257 000	1 146 000	1 125 000
Operating Profit	81 000	153 000	−10 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	0	−1 000
Earnings Before Tax	80 000	150 000	−10 000	1 000
Tax	16 000	26 000	0	0
Net Income	65 000	125 000	−10 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	53 000	11 000	4 000
Total Current Assets	712 000	651 000	499 000	648 000
Total Assets	836 000	704 000	510 000	652 000
Total Retained Equity	359 000	294 000	169 000	179 000
Total Equity	459 000	394 000	269 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	310 000	241 000	372 000
Total Equity and Debt	836 000	704 000	510 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 000	1 410 000	1 136 000	1 127 000
Other Income	226 000	0	0	0
Revenue	1 581 000	1 410 000	1 136 000	1 127 000
Cost of Goods Sold	516 000	431 000	397 000	227 000
Salary Costs	779 000	639 000	544 000	629 000
Depreciation	20 000	13 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 500 000	1 257 000	1 146 000	1 125 000
Operating Profit	81 000	153 000	−10 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	65 000	125 000	−10 000	1 000

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	124 000	53 000	11 000	4 000
Total Tangible Assets	124 000	53 000	11 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	53 000	11 000	4 000
Stock	36 000	9 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	22 000	325 000	37 000	98 000
Total Current Assets	712 000	651 000	499 000	648 000
Total Assets	836 000	704 000	510 000	652 000
Total Equity	459 000	394 000	269 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	18 000	21 000
Unpaid Taxes	140 000	176 000	105 000	158 000
Dividends	0	0	0	0
Other Current Debt	206 000	92 000	118 000	193 000
Total Current Debt	377 000	310 000	241 000	372 000
Total Equity and Debt	836 000	704 000	510 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	31,73 %	−3,72 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,12 %	10,85 %	−0,88 %	0,09 %
Current Ratio	1,89	2,1	2,07	1,74
Quick Ratio	2,09	2,16	2,19	1,74
Equity Ratio	0,55	0,56	0,53	0,43
Gross Profit Margin	67,36 %	69,43 %	65,05 %	79,86 %