PTC HOLDING AS

3614 KONGSBERG

Finances

Return on Equity

−15,26 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	1 573 000	1 126 000	1 832 000
Net Income	−147 000	149 000	−58 000	433 000
Total Assets	1 259 000	1 464 000	1 228 000	1 295 000
Total Equity	963 000	1 110 000	961 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	1 573 000	1 126 000	1 832 000
Expenditure	1 138 000	1 424 000	1 183 000	1 398 000
Operating Profit	−146 000	149 000	−57 000	434 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−147 000	149 000	−58 000	433 000
Tax	0	0	0	0
Net Income	−147 000	149 000	−58 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	415 000	400 000	328 000
Total Current Assets	739 000	1 049 000	828 000	967 000
Total Assets	1 259 000	1 464 000	1 228 000	1 295 000
Total Retained Equity	811 000	959 000	810 000	867 000
Total Equity	963 000	1 110 000	961 000	1 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	354 000	267 000	277 000
Total Equity and Debt	1 259 000	1 464 000	1 228 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	1 573 000	1 110 000	1 832 000
Other Income	0	0	16 000	0
Revenue	992 000	1 573 000	1 126 000	1 832 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	670 000	949 000	780 000	945 000
Depreciation	90 000	64 000	45 000	35 000
Impairment	0	0	0	0
Expenditure	1 138 000	1 424 000	1 183 000	1 398 000
Operating Profit	−146 000	149 000	−57 000	434 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−147 000	149 000	−58 000	433 000

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	369 000	265 000	250 000	178 000
Total Tangible Assets	369 000	265 000	250 000	178 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	519 000	415 000	400 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	175 000	193 000	314 000
Total Current Assets	739 000	1 049 000	828 000	967 000
Total Assets	1 259 000	1 464 000	1 228 000	1 295 000
Total Equity	963 000	1 110 000	961 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	9 000	62 000	36 000
Unpaid Taxes	98 000	236 000	119 000	157 000
Dividends	0	0	0	0
Other Current Debt	134 000	108 000	86 000	84 000
Total Current Debt	296 000	354 000	267 000	277 000
Total Equity and Debt	1 259 000	1 464 000	1 228 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,26 %	13,42 %	−6,04 %	42,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,72 %	9,47 %	−5,06 %	23,69 %
Current Ratio	2,5	2,96	3,1	3,49
Quick Ratio	2,5	2,96	3,1	3,49
Equity Ratio	0,76	0,76	0,78	0,79
Gross Profit Margin	100 %	100 %	99,56 %	100 %