PSS CATERINGSERVICE AS

6050 VALDERØYA

Finances

Return on Equity

3,61 %

Current Ratio

13,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 535 000	2 146 000	2 428 000
Net Income	142 000	129 000	71 000	93 000
Total Assets	4 123 000	3 895 000	3 706 000	3 659 000
Total Equity	3 930 000	3 788 000	3 660 000	3 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 535 000	2 146 000	2 428 000
Expenditure	2 520 000	2 416 000	2 086 000	2 353 000
Operating Profit	127 000	118 000	59 000	76 000
Financial Income	15 000	10 000	11 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	11 000	17 000
Earnings Before Tax	142 000	129 000	71 000	93 000
Tax	0	0	0	0
Net Income	142 000	129 000	71 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	1 689 000	1 683 000	1 482 000
Total Current Assets	2 667 000	2 206 000	2 023 000	2 177 000
Total Assets	4 123 000	3 895 000	3 706 000	3 659 000
Total Retained Equity	3 830 000	3 688 000	3 559 000	3 489 000
Total Equity	3 930 000	3 788 000	3 660 000	3 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	107 000	46 000	70 000
Total Equity and Debt	4 123 000	3 895 000	3 706 000	3 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	2 646 000	2 535 000	2 146 000	2 418 000
Revenue	2 646 000	2 535 000	2 146 000	2 428 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	134 000	5 000	16 000	4 000
Depreciation	33 000	29 000	8 000	19 000
Impairment	0	0	0	0
Expenditure	2 520 000	2 416 000	2 086 000	2 353 000
Operating Profit	127 000	118 000	59 000	76 000
Financial Income	15 000	10 000	11 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	11 000	17 000
Dividends	0	0	0	0
Net Income	142 000	129 000	71 000	93 000

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	121 000	154 000	154 000	14 000
Total Tangible Assets	121 000	154 000	154 000	14 000
Total Fiancial Fixed Assets	1 334 000	1 535 000	1 528 000	1 468 000
Total Fixed Assets	1 455 000	1 689 000	1 683 000	1 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 430 000	1 942 000	2 020 000	1 205 000
Total Current Assets	2 667 000	2 206 000	2 023 000	2 177 000
Total Assets	4 123 000	3 895 000	3 706 000	3 659 000
Total Equity	3 930 000	3 788 000	3 660 000	3 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	49 000	29 000	37 000
Unpaid Taxes	71 000	56 000	14 000	33 000
Dividends	0	0	0	0
Other Current Debt	18 000	1 000	3 000	0
Total Current Debt	193 000	107 000	46 000	70 000
Total Equity and Debt	4 123 000	3 895 000	3 706 000	3 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	3,41 %	1,94 %	2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,8 %	4,65 %	2,75 %	3,13 %
Current Ratio	13,82	20,62	43,98	31,1
Quick Ratio	13,82	20,62	43,98	31,1
Equity Ratio	0,95	0,97	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	99,75 %