PTG RIG CONSULTING AS

4021 STAVANGER

Finances

Return on Equity

235,4 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 070 000	6 863 000	7 552 000	7 570 000
Net Income	1 330 000	1 986 000	1 447 000	1 384 000
Total Assets	3 590 000	4 193 000	3 760 000	4 009 000
Total Equity	565 000	985 000	649 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 070 000	6 863 000	7 552 000	7 570 000
Expenditure	5 028 000	4 492 000	5 685 000	5 609 000
Operating Profit	2 042 000	2 371 000	1 867 000	1 961 000
Financial Income	75 000	8 000	292 000	8 000
Financial Costs	385 000	−143 000	237 000	152 000
Financial Balance	−310 000	151 000	55 000	−144 000
Earnings Before Tax	1 732 000	2 521 000	1 922 000	1 817 000
Tax	402 000	535 000	475 000	433 000
Net Income	1 330 000	1 986 000	1 447 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	509 000	494 000	885 000
Total Current Assets	3 471 000	3 684 000	3 266 000	3 124 000
Total Assets	3 590 000	4 193 000	3 760 000	4 009 000
Total Retained Equity	465 000	885 000	549 000	601 000
Total Equity	565 000	985 000	649 000	701 000
Total Long-Term Debt	0	0	5 000	18 000
Total Current Debt	3 025 000	3 208 000	3 107 000	3 290 000
Total Equity and Debt	3 590 000	4 193 000	3 760 000	4 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 249 000	6 863 000	7 552 000	7 570 000
Other Income	−179 000	0	0	0
Revenue	7 070 000	6 863 000	7 552 000	7 570 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	4 181 000	3 784 000	4 928 000	4 644 000
Depreciation	128 000	150 000	155 000	153 000
Impairment	0	0	0	0
Expenditure	5 028 000	4 492 000	5 685 000	5 609 000
Operating Profit	2 042 000	2 371 000	1 867 000	1 961 000
Financial Income	75 000	8 000	292 000	8 000
Financial Costs	385 000	−143 000	237 000	152 000
Financial Balance	−310 000	151 000	55 000	−144 000
Dividends	1 750 000	1 650 000	1 500 000	1 800 000
Net Income	1 330 000	1 986 000	1 447 000	1 384 000

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	85 000	257 000	387 000	541 000
Total Tangible Assets	85 000	257 000	387 000	541 000
Total Fiancial Fixed Assets	35 000	252 000	108 000	344 000
Total Fixed Assets	119 000	509 000	494 000	885 000
Stock	0	0	0	0
Total Investments	378 000	499 000	0	0
Cash, Bank	1 093 000	908 000	1 140 000	1 531 000
Total Current Assets	3 471 000	3 684 000	3 266 000	3 124 000
Total Assets	3 590 000	4 193 000	3 760 000	4 009 000
Total Equity	565 000	985 000	649 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	18 000
Creditors	13 000	14 000	27 000	39 000
Unpaid Taxes	932 000	707 000	770 000	689 000
Dividends	1 750 000	1 650 000	1 500 000	1 800 000
Other Current Debt	328 000	298 000	321 000	323 000
Total Current Debt	3 025 000	3 208 000	3 107 000	3 290 000
Total Equity and Debt	3 590 000	4 193 000	3 760 000	4 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,4 %	201,62 %	222,96 %	197,43 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	28,88 %	34,55 %	24,72 %	25,9 %
Current Ratio	1,15	1,15	1,05	0,95
Quick Ratio	1,15	1,15	1,05	0,95
Equity Ratio	0,16	0,23	0,17	0,17
Gross Profit Margin	100 %	99,97 %	100 %	100 %