PF CONSULTING AS

5259 HJELLESTAD

Finances

Return on Equity

18,6 %

Current Ratio

8,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	1 500 000	2 270 000	1 579 000
Net Income	512 000	1 025 000	1 578 000	1 029 000
Total Assets	3 006 000	3 267 000	4 297 000	3 285 000
Total Equity	2 753 000	2 741 000	2 516 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	1 500 000	2 270 000	1 579 000
Expenditure	317 000	256 000	762 000	294 000
Operating Profit	633 000	1 244 000	1 508 000	1 285 000
Financial Income	19 000	54 000	419 000	29 000
Financial Costs	0	0	12 000	9 000
Financial Balance	19 000	54 000	407 000	20 000
Earnings Before Tax	652 000	1 299 000	1 915 000	1 305 000
Tax	140 000	274 000	337 000	276 000
Net Income	512 000	1 025 000	1 578 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	888 000	856 000	840 000
Total Current Assets	2 118 000	2 380 000	3 441 000	2 446 000
Total Assets	3 006 000	3 267 000	4 297 000	3 285 000
Total Retained Equity	2 552 000	2 540 000	2 316 000	1 538 000
Total Equity	2 753 000	2 741 000	2 516 000	1 738 000
Total Long-Term Debt	7 000	9 000	11 000	14 000
Total Current Debt	246 000	517 000	1 769 000	1 533 000
Total Equity and Debt	3 006 000	3 267 000	4 297 000	3 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	1 500 000	2 270 000	1 579 000
Other Income	0	0	0	0
Revenue	950 000	1 500 000	2 270 000	1 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	104 000	621 000	163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	256 000	762 000	294 000
Operating Profit	633 000	1 244 000	1 508 000	1 285 000
Financial Income	19 000	54 000	419 000	29 000
Financial Costs	0	0	12 000	9 000
Financial Balance	19 000	54 000	407 000	20 000
Dividends	500 000	800 000	800 000	1 000 000
Net Income	512 000	1 025 000	1 578 000	1 029 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	888 000	888 000	856 000	840 000
Total Fixed Assets	888 000	888 000	856 000	840 000
Stock	0	0	0	0
Total Investments	234 000	217 000	163 000	174 000
Cash, Bank	1 734 000	1 257 000	2 059 000	2 017 000
Total Current Assets	2 118 000	2 380 000	3 441 000	2 446 000
Total Assets	3 006 000	3 267 000	4 297 000	3 285 000
Total Equity	2 753 000	2 741 000	2 516 000	1 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	11 000	14 000
Creditors	14 000	49 000	3 000	12 000
Unpaid Taxes	75 000	181 000	152 000	216 000
Dividends	500 000	800 000	800 000	1 000 000
Other Current Debt	15 000	11 000	474 000	18 000
Total Current Debt	246 000	517 000	1 769 000	1 533 000
Total Equity and Debt	3 006 000	3 267 000	4 297 000	3 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	37,4 %	62,72 %	59,21 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	66,63 %	82,93 %	66,43 %	81,38 %
Current Ratio	8,61	4,6	1,95	1,6
Quick Ratio	8,61	4,6	1,95	1,6
Equity Ratio	0,92	0,84	0,59	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %