PRESSKONTAKTERNA SCANDINAVIA AB

0262 OSLO

Finances

Share Ownership

Return on Equity

87,8 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,79

Key figures (SEK)	2022	2021	2020	2019
Revenue	13 319 000	10 792 000	6 538 000	7 240 000
Net Income	792 000	−2 312 000	593 000	258 000
Total Assets	4 790 000	5 203 000	2 223 000	3 397 000
Total Equity	902 000	1 538 000	1 350 000	2 203 000

Income (SEK)	2022	2021	2020	2019
Revenue	13 319 000	10 792 000	6 538 000	7 240 000
Expenditure	12 314 000	12 950 000	5 877 000	6 721 000
Operating Profit	1 005 000	−2 158 000	661 000	519 000
Financial Income	6 000	2 000	159 000	3 000
Financial Costs	3 000	3 000	40 000	184 000
Financial Balance	3 000	−1 000	119 000	−181 000
Earnings Before Tax	1 008 000	−2 159 000	781 000	338 000
Tax	216 000	153 000	188 000	81 000
Net Income	792 000	−2 312 000	593 000	258 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 086 000	3 000	9 000
Total Current Assets	3 698 000	4 117 000	2 220 000	3 388 000
Total Assets	4 790 000	5 203 000	2 223 000	3 397 000
Total Retained Equity	802 000	1 438 000	1 350 000	2 203 000
Total Equity	902 000	1 538 000	1 350 000	2 203 000
Total Long-Term Debt	1 611 000	811 000	0	1 000
Total Current Debt	2 277 000	2 854 000	873 000	1 194 000
Total Equity and Debt	4 790 000	5 203 000	2 223 000	3 397 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	13 319 000	10 762 000	6 471 000	7 170 000
Other Income	0	30 000	68 000	70 000
Revenue	13 319 000	10 792 000	6 538 000	7 240 000
Cost of Goods Sold	4 006 000	3 187 000	1 465 000	1 658 000
Salary Costs	5 099 000	3 965 000	2 492 000	2 793 000
Depreciation	0	2 899 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	12 314 000	12 950 000	5 877 000	6 721 000
Operating Profit	1 005 000	−2 158 000	661 000	519 000
Financial Income	6 000	2 000	159 000	3 000
Financial Costs	3 000	3 000	40 000	184 000
Financial Balance	3 000	−1 000	119 000	−181 000
Dividends	0	0	0	0
Net Income	792 000	−2 312 000	593 000	258 000

Balance details (SEK)	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	3 000	9 000
Total Tangible Assets	0	0	3 000	9 000
Total Fiancial Fixed Assets	1 091 000	1 086 000	0	0
Total Fixed Assets	1 091 000	1 086 000	3 000	9 000
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	2 351 000	749 000	538 000
Total Current Assets	3 698 000	4 117 000	2 220 000	3 388 000
Total Assets	4 790 000	5 203 000	2 223 000	3 397 000
Total Equity	902 000	1 538 000	1 350 000	2 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 611 000	811 000	0	1 000
Creditors	591 000	541 000	170 000	484 000
Unpaid Taxes	0	0	115 000	127 000
Dividends	0	0	0	0
Other Current Debt	1 686 000	2 076 000	410 000	598 000
Total Current Debt	2 277 000	2 854 000	873 000	1 194 000
Total Equity and Debt	4 790 000	5 203 000	2 223 000	3 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,8 %	−150,33 %	43,93 %	11,71 %
Debt-to-Equity Ratio	1,79	0,53	0	0
Operating Profit Margin	7,55 %	−20 %	10,11 %	7,17 %
Current Ratio	1,62	1,44	2,54	2,84
Quick Ratio	1,63	1,44	2,54	2,84
Equity Ratio	0,19	0,3	0,61	0,65
Gross Profit Margin	69,92 %	70,47 %	77,59 %	77,1 %