PDSVISION AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

651,47 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 753 000	17 548 000	17 002 000	17 562 000
Net Income	3 101 000	2 507 000	2 108 000	773 000
Total Assets	17 044 000	14 648 000	12 538 000	11 492 000
Total Equity	476 000	475 000	3 267 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 753 000	17 548 000	17 002 000	17 562 000
Expenditure	15 813 000	14 295 000	14 276 000	16 686 000
Operating Profit	3 939 000	3 254 000	2 726 000	876 000
Financial Income	81 000	15 000	1 000	5 000
Financial Costs	61 000	37 000	59 000	39 000
Financial Balance	20 000	−22 000	−58 000	−34 000
Earnings Before Tax	3 959 000	3 232 000	2 668 000	841 000
Tax	858 000	725 000	561 000	68 000
Net Income	3 101 000	2 507 000	2 108 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	2 904 000	24 000	44 000
Total Current Assets	12 044 000	11 744 000	12 514 000	11 447 000
Total Assets	17 044 000	14 648 000	12 538 000	11 492 000
Total Retained Equity	76 000	75 000	2 867 000	760 000
Total Equity	476 000	475 000	3 267 000	1 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 568 000	14 174 000	9 271 000	10 332 000
Total Equity and Debt	17 044 000	14 648 000	12 538 000	11 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 753 000	17 548 000	17 002 000	17 562 000
Other Income	0	0	0	0
Revenue	19 753 000	17 548 000	17 002 000	17 562 000
Cost of Goods Sold	12 616 000	10 800 000	9 716 000	11 823 000
Salary Costs	1 432 000	2 119 000	3 274 000	3 211 000
Depreciation	4 000	20 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	15 813 000	14 295 000	14 276 000	16 686 000
Operating Profit	3 939 000	3 254 000	2 726 000	876 000
Financial Income	81 000	15 000	1 000	5 000
Financial Costs	61 000	37 000	59 000	39 000
Financial Balance	20 000	−22 000	−58 000	−34 000
Dividends	3 100 000	2 500 000	0	700 000
Net Income	3 101 000	2 507 000	2 108 000	773 000

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	0	4 000	24 000	44 000
Total Tangible Assets	0	4 000	24 000	44 000
Total Fiancial Fixed Assets	5 000 000	2 900 000	0	0
Total Fixed Assets	5 000 000	2 904 000	24 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 716 000	3 574 000	6 813 000	4 832 000
Total Current Assets	12 044 000	11 744 000	12 514 000	11 447 000
Total Assets	17 044 000	14 648 000	12 538 000	11 492 000
Total Equity	476 000	475 000	3 267 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 906 000	1 872 000	683 000	862 000
Unpaid Taxes	630 000	745 000	428 000	532 000
Dividends	3 100 000	2 500 000	0	700 000
Other Current Debt	10 074 000	8 332 000	7 599 000	8 169 000
Total Current Debt	16 568 000	14 174 000	9 271 000	10 332 000
Total Equity and Debt	17 044 000	14 648 000	12 538 000	11 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	651,47 %	527,79 %	64,52 %	66,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,94 %	18,54 %	16,03 %	4,99 %
Current Ratio	0,73	0,83	1,35	1,11
Quick Ratio	0,73	0,83	1,35	1,11
Equity Ratio	0,03	0,03	0,26	0,1
Gross Profit Margin	36,13 %	38,45 %	42,85 %	32,68 %