PTI AS

1187 OSLO

Finances

Share Ownership

Return on Equity

56,85 %

Current Ratio

−257

Debt-to-Equity Ratio

21,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	297 000	315 000	278 000
Net Income	112 000	−200 000	91 000	140 000
Total Assets	4 441 000	87 000	594 000	253 000
Total Equity	197 000	85 000	285 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	297 000	315 000	278 000
Expenditure	977 000	497 000	197 000	108 000
Operating Profit	257 000	−200 000	118 000	170 000
Financial Income	0	0	0	0
Financial Costs	145 000	0	0	1 000
Financial Balance	−145 000	0	0	−1 000
Earnings Before Tax	112 000	−200 000	117 000	170 000
Tax	0	0	27 000	29 000
Net Income	112 000	−200 000	91 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 184 000	0	0	0
Total Current Assets	257 000	87 000	594 000	253 000
Total Assets	4 441 000	87 000	594 000	253 000
Total Retained Equity	97 000	−15 000	185 000	95 000
Total Equity	197 000	85 000	285 000	195 000
Total Long-Term Debt	4 245 000	0	0	0
Total Current Debt	−1 000	2 000	309 000	58 000
Total Equity and Debt	4 441 000	87 000	594 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	297 000	459 000	168 000
Other Income	1 073 000	0	−143 000	110 000
Revenue	1 234 000	297 000	315 000	278 000
Cost of Goods Sold	229 000	0	73 000	47 000
Salary Costs	0	0	0	0
Depreciation	710 000	0	0	0
Impairment	0	0	0	0
Expenditure	977 000	497 000	197 000	108 000
Operating Profit	257 000	−200 000	118 000	170 000
Financial Income	0	0	0	0
Financial Costs	145 000	0	0	1 000
Financial Balance	−145 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	112 000	−200 000	91 000	140 000

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	4 261 000	0	0	0
Total Tangible Assets	4 261 000	0	0	0
Total Fiancial Fixed Assets	−77 000	0	0	0
Total Fixed Assets	4 184 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	69 000	497 000	78 000
Total Current Assets	257 000	87 000	594 000	253 000
Total Assets	4 441 000	87 000	594 000	253 000
Total Equity	197 000	85 000	285 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 245 000	0	0	0
Creditors	−1 000	2 000	274 000	4 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	25 000
Total Current Debt	−1 000	2 000	309 000	58 000
Total Equity and Debt	4 441 000	87 000	594 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,85 %	−235,29 %	31,93 %	71,79 %
Debt-to-Equity Ratio	21,55	0	0	0
Operating Profit Margin	20,83 %	−67,34 %	37,46 %	61,15 %
Current Ratio	−257	43,5	1,92	4,36
Quick Ratio	−257	43,5	1,92	4,36
Equity Ratio	0,04	0,98	0,48	0,77
Gross Profit Margin	81,44 %	100 %	76,83 %	83,09 %