PSW TECHNOLOGY AS

5954 MONGSTAD

Finances

Return on Equity

−89,34 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 591 000	622 567 000	498 010 000	592 731 000
Net Income	−23 040 000	−1 224 000	−29 652 000	36 904 000
Total Assets	354 145 000	404 132 000	372 799 000	370 177 000
Total Equity	25 788 000	104 294 000	105 156 000	135 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 591 000	622 567 000	498 010 000	592 731 000
Expenditure	303 062 000	617 468 000	528 884 000	540 409 000
Operating Profit	−55 471 000	5 098 000	−30 875 000	52 322 000
Financial Income	33 293 000	3 186 000	5 584 000	2 644 000
Financial Costs	8 077 000	8 402 000	11 127 000	7 830 000
Financial Balance	25 216 000	−5 216 000	−5 543 000	−5 186 000
Earnings Before Tax	−30 255 000	−118 000	−36 418 000	47 136 000
Tax	−7 215 000	1 106 000	−6 766 000	10 232 000
Net Income	−23 040 000	−1 224 000	−29 652 000	36 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 688 000	153 180 000	163 064 000	113 831 000
Total Current Assets	202 457 000	250 952 000	209 735 000	256 346 000
Total Assets	354 145 000	404 132 000	372 799 000	370 177 000
Total Retained Equity	4 963 000	84 544 000	85 406 000	116 220 000
Total Equity	25 788 000	104 294 000	105 156 000	135 970 000
Total Long-Term Debt	3 698 000	72 815 000	89 949 000	36 794 000
Total Current Debt	324 659 000	227 023 000	177 693 000	197 413 000
Total Equity and Debt	354 145 000	404 132 000	372 799 000	370 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 295 000	596 453 000	461 414 000	575 315 000
Other Income	25 296 000	26 113 000	36 596 000	17 417 000
Revenue	247 591 000	622 567 000	498 010 000	592 731 000
Cost of Goods Sold	81 625 000	266 074 000	196 122 000	231 470 000
Salary Costs	112 394 000	223 141 000	189 497 000	193 908 000
Depreciation	9 844 000	16 451 000	14 962 000	12 768 000
Impairment	0	0	0	0
Expenditure	303 062 000	617 468 000	528 884 000	540 409 000
Operating Profit	−55 471 000	5 098 000	−30 875 000	52 322 000
Financial Income	33 293 000	3 186 000	5 584 000	2 644 000
Financial Costs	8 077 000	8 402 000	11 127 000	7 830 000
Financial Balance	25 216 000	−5 216 000	−5 543 000	−5 186 000
Dividends	0	0	0	0
Net Income	−23 040 000	−1 224 000	−29 652 000	36 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	958 000	1 917 000
Total Intangible Assets	37 307 000	31 687 000	32 565 000	18 934 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 413 000	92 913 000	100 909 000	75 640 000
Fixtures	0	0	0	0
Total Tangible Assets	67 413 000	92 913 000	100 909 000	75 640 000
Total Fiancial Fixed Assets	46 968 000	28 580 000	29 590 000	19 257 000
Total Fixed Assets	151 688 000	153 180 000	163 064 000	113 831 000
Stock	20 285 000	36 404 000	30 249 000	25 207 000
Total Investments	0	0	0	0
Cash, Bank	25 000	32 613 000	2 954 000	397 000
Total Current Assets	202 457 000	250 952 000	209 735 000	256 346 000
Total Assets	354 145 000	404 132 000	372 799 000	370 177 000
Total Equity	25 788 000	104 294 000	105 156 000	135 970 000
Short-Term Group Debt	185 315 000	0	0	0
Total Long-Term Debt	3 698 000	72 815 000	89 949 000	36 794 000
Creditors	39 648 000	71 292 000	59 828 000	64 554 000
Unpaid Taxes	7 473 000	22 235 000	20 476 000	16 018 000
Dividends	0	0	0	0
Other Current Debt	92 222 000	133 495 000	56 608 000	62 137 000
Total Current Debt	324 659 000	227 023 000	177 693 000	197 413 000
Total Equity and Debt	354 145 000	404 132 000	372 799 000	370 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,34 %	−1,17 %	−28,2 %	27,14 %
Debt-to-Equity Ratio	0,14	0,7	0,86	0,27
Operating Profit Margin	−22,4 %	0,82 %	−6,2 %	8,83 %
Current Ratio	0,62	1,11	1,18	1,3
Quick Ratio	0,67	1,32	1,42	1,49
Equity Ratio	0,07	0,26	0,28	0,37
Gross Profit Margin	67,03 %	57,26 %	60,62 %	60,95 %