PS-HÅRDESIGN AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−19,69 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 285 000	4 040 000	3 761 000	3 674 000
Net Income	−264 000	249 000	66 000	29 000
Total Assets	2 563 000	2 776 000	2 737 000	2 726 000
Total Equity	1 341 000	1 705 000	1 556 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 285 000	4 040 000	3 761 000	3 674 000
Expenditure	4 553 000	3 745 000	3 681 000	3 638 000
Operating Profit	−268 000	294 000	80 000	36 000
Financial Income	5 000	21 000	7 000	13 000
Financial Costs	62 000	1 000	2 000	1 000
Financial Balance	−57 000	20 000	5 000	12 000
Earnings Before Tax	−325 000	314 000	85 000	48 000
Tax	−60 000	65 000	19 000	19 000
Net Income	−264 000	249 000	66 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	51 000	133 000
Total Current Assets	2 503 000	2 776 000	2 685 000	2 593 000
Total Assets	2 563 000	2 776 000	2 737 000	2 726 000
Total Retained Equity	1 311 000	1 675 000	1 526 000	1 600 000
Total Equity	1 341 000	1 705 000	1 556 000	1 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 223 000	1 071 000	1 181 000	1 026 000
Total Equity and Debt	2 563 000	2 776 000	2 737 000	2 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 233 000	4 006 000	3 735 000	3 674 000
Other Income	52 000	33 000	25 000	0
Revenue	4 285 000	4 040 000	3 761 000	3 674 000
Cost of Goods Sold	550 000	506 000	457 000	498 000
Salary Costs	3 207 000	2 698 000	2 661 000	2 566 000
Depreciation	0	51 000	81 000	89 000
Impairment	0	0	0	0
Expenditure	4 553 000	3 745 000	3 681 000	3 638 000
Operating Profit	−268 000	294 000	80 000	36 000
Financial Income	5 000	21 000	7 000	13 000
Financial Costs	62 000	1 000	2 000	1 000
Financial Balance	−57 000	20 000	5 000	12 000
Dividends	100 000	100 000	140 000	70 000
Net Income	−264 000	249 000	66 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	51 000	133 000
Total Tangible Assets	0	0	51 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	0	51 000	133 000
Stock	185 000	179 000	165 000	181 000
Total Investments	878 000	459 000	0	0
Cash, Bank	1 380 000	1 994 000	2 449 000	2 398 000
Total Current Assets	2 503 000	2 776 000	2 685 000	2 593 000
Total Assets	2 563 000	2 776 000	2 737 000	2 726 000
Total Equity	1 341 000	1 705 000	1 556 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	32 000	58 000	192 000
Unpaid Taxes	383 000	338 000	342 000	300 000
Dividends	100 000	100 000	140 000	70 000
Other Current Debt	680 000	536 000	622 000	520 000
Total Current Debt	1 223 000	1 071 000	1 181 000	1 026 000
Total Equity and Debt	2 563 000	2 776 000	2 737 000	2 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,69 %	14,6 %	4,24 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,25 %	7,28 %	2,13 %	0,98 %
Current Ratio	2,05	2,59	2,27	2,53
Quick Ratio	2,41	3,11	2,64	3,07
Equity Ratio	0,52	0,61	0,57	0,62
Gross Profit Margin	87,16 %	87,48 %	87,85 %	86,45 %