PB SERVICE AS

4624 KRISTIANSAND S

Finances

Return on Equity

35,23 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 677 000	7 312 000	2 569 000	3 141 000
Net Income	1 101 000	2 138 000	271 000	558 000
Total Assets	5 063 000	4 816 000	4 335 000	4 454 000
Total Equity	3 125 000	3 323 000	2 186 000	2 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 677 000	7 312 000	2 569 000	3 141 000
Expenditure	2 563 000	4 830 000	2 170 000	2 445 000
Operating Profit	1 114 000	2 483 000	399 000	697 000
Financial Income	241 000	256 000	1 000	66 000
Financial Costs	1 000	49 000	44 000	46 000
Financial Balance	240 000	207 000	−43 000	20 000
Earnings Before Tax	1 354 000	2 690 000	355 000	717 000
Tax	253 000	552 000	85 000	159 000
Net Income	1 101 000	2 138 000	271 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	485 000	477 000	468 000
Total Current Assets	4 595 000	4 331 000	3 858 000	3 986 000
Total Assets	5 063 000	4 816 000	4 335 000	4 454 000
Total Retained Equity	3 025 000	3 223 000	2 086 000	1 965 000
Total Equity	3 125 000	3 323 000	2 186 000	2 065 000
Total Long-Term Debt	40 000	52 000	66 000	86 000
Total Current Debt	1 898 000	1 441 000	2 083 000	2 303 000
Total Equity and Debt	5 063 000	4 816 000	4 335 000	4 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 677 000	7 312 000	2 394 000	3 051 000
Other Income	0	0	176 000	91 000
Revenue	3 677 000	7 312 000	2 569 000	3 141 000
Cost of Goods Sold	3 000	2 266 000	4 000	0
Salary Costs	2 142 000	1 959 000	1 559 000	1 859 000
Depreciation	18 000	17 000	11 000	108 000
Impairment	0	0	0	0
Expenditure	2 563 000	4 830 000	2 170 000	2 445 000
Operating Profit	1 114 000	2 483 000	399 000	697 000
Financial Income	241 000	256 000	1 000	66 000
Financial Costs	1 000	49 000	44 000	46 000
Financial Balance	240 000	207 000	−43 000	20 000
Dividends	800 000	0	150 000	300 000
Net Income	1 101 000	2 138 000	271 000	558 000

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	76 000	94 000	86 000	77 000
Total Tangible Assets	76 000	94 000	86 000	77 000
Total Fiancial Fixed Assets	391 000	391 000	391 000	391 000
Total Fixed Assets	468 000	485 000	477 000	468 000
Stock	34 000	28 000	2 238 000	2 180 000
Total Investments	0	0	0	0
Cash, Bank	2 602 000	1 715 000	991 000	980 000
Total Current Assets	4 595 000	4 331 000	3 858 000	3 986 000
Total Assets	5 063 000	4 816 000	4 335 000	4 454 000
Total Equity	3 125 000	3 323 000	2 186 000	2 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	52 000	66 000	86 000
Creditors	29 000	31 000	54 000	23 000
Unpaid Taxes	589 000	646 000	302 000	391 000
Dividends	800 000	0	150 000	300 000
Other Current Debt	215 000	198 000	173 000	409 000
Total Current Debt	1 898 000	1 441 000	2 083 000	2 303 000
Total Equity and Debt	5 063 000	4 816 000	4 335 000	4 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,23 %	64,34 %	12,4 %	27,02 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	30,3 %	33,96 %	15,53 %	22,19 %
Current Ratio	2,42	3,01	1,85	1,73
Quick Ratio	2,47	3,07	−24,89	32,41
Equity Ratio	0,62	0,69	0,5	0,46
Gross Profit Margin	99,92 %	69,01 %	99,84 %	100 %