PS FOOD AS

3080 HOLMESTRAND

Finances

Return on Equity

−17,52 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	828 000	10 000	3 702 000
Net Income	−154 000	102 000	−228 000	2 434 000
Total Assets	1 030 000	1 304 000	931 000	3 600 000
Total Equity	879 000	1 034 000	931 000	2 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	828 000	10 000	3 702 000
Expenditure	1 427 000	725 000	233 000	555 000
Operating Profit	−154 000	102 000	−223 000	3 147 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	49 000
Financial Balance	0	0	−5 000	−49 000
Earnings Before Tax	−154 000	102 000	−228 000	3 098 000
Tax	0	0	0	664 000
Net Income	−154 000	102 000	−228 000	2 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	435 000	314 000	0
Total Current Assets	738 000	869 000	617 000	3 600 000
Total Assets	1 030 000	1 304 000	931 000	3 600 000
Total Retained Equity	849 000	1 004 000	901 000	2 279 000
Total Equity	879 000	1 034 000	931 000	2 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	271 000	0	1 022 000
Total Equity and Debt	1 030 000	1 304 000	931 000	3 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	828 000	10 000	3 702 000
Other Income	0	0	0	0
Revenue	1 272 000	828 000	10 000	3 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000 000	558 000	0	27 000
Depreciation	11 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 427 000	725 000	233 000	555 000
Operating Profit	−154 000	102 000	−223 000	3 147 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	49 000
Financial Balance	0	0	−5 000	−49 000
Dividends	0	0	1 150 000	0
Net Income	−154 000	102 000	−228 000	2 434 000

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	31 000	42 000	52 000	0
Total Tangible Assets	31 000	42 000	52 000	0
Total Fiancial Fixed Assets	261 000	394 000	262 000	0
Total Fixed Assets	292 000	435 000	314 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	386 000	589 000	55 000
Total Current Assets	738 000	869 000	617 000	3 600 000
Total Assets	1 030 000	1 304 000	931 000	3 600 000
Total Equity	879 000	1 034 000	931 000	2 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	353 000
Unpaid Taxes	71 000	226 000	0	1 000
Dividends	0	0	1 150 000	0
Other Current Debt	80 000	45 000	0	3 000
Total Current Debt	151 000	271 000	0	1 022 000
Total Equity and Debt	1 030 000	1 304 000	931 000	3 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,52 %	9,86 %	−24,49 %	94,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,11 %	12,32 %	−2 230 %	85,01 %
Current Ratio	4,89	3,21	-	3,52
Quick Ratio	4,89	3,21	-	3,52
Equity Ratio	0,85	0,79	1	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %