PS TRADING AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

16,75 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 161 000	10 650 000	8 975 000	7 548 000
Net Income	421 000	83 000	693 000	216 000
Total Assets	5 550 000	5 502 000	4 891 000	3 655 000
Total Equity	2 513 000	2 091 000	2 009 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 161 000	10 650 000	8 975 000	7 548 000
Expenditure	11 545 000	10 419 000	7 999 000	7 235 000
Operating Profit	615 000	230 000	976 000	313 000
Financial Income	2 000	8 000	10 000	1 000
Financial Costs	122 000	87 000	101 000	33 000
Financial Balance	−120 000	−79 000	−91 000	−32 000
Earnings Before Tax	495 000	151 000	885 000	281 000
Tax	74 000	68 000	192 000	66 000
Net Income	421 000	83 000	693 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	1 346 000	1 311 000	565 000
Total Current Assets	4 420 000	4 156 000	3 580 000	3 090 000
Total Assets	5 550 000	5 502 000	4 891 000	3 655 000
Total Retained Equity	2 413 000	1 991 000	1 909 000	1 216 000
Total Equity	2 513 000	2 091 000	2 009 000	1 316 000
Total Long-Term Debt	1 093 000	1 251 000	1 493 000	494 000
Total Current Debt	1 945 000	2 159 000	1 390 000	1 846 000
Total Equity and Debt	5 550 000	5 502 000	4 891 000	3 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 083 000	10 554 000	8 884 000	7 548 000
Other Income	78 000	96 000	91 000	0
Revenue	12 161 000	10 650 000	8 975 000	7 548 000
Cost of Goods Sold	7 096 000	6 147 000	5 036 000	4 513 000
Salary Costs	2 413 000	2 512 000	1 514 000	1 217 000
Depreciation	286 000	267 000	230 000	149 000
Impairment	0	0	0	0
Expenditure	11 545 000	10 419 000	7 999 000	7 235 000
Operating Profit	615 000	230 000	976 000	313 000
Financial Income	2 000	8 000	10 000	1 000
Financial Costs	122 000	87 000	101 000	33 000
Financial Balance	−120 000	−79 000	−91 000	−32 000
Dividends	0	0	0	0
Net Income	421 000	83 000	693 000	216 000

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	1 130 000	1 346 000	1 311 000	565 000
Total Tangible Assets	1 130 000	1 346 000	1 311 000	565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 130 000	1 346 000	1 311 000	565 000
Stock	2 038 000	1 708 000	1 389 000	1 235 000
Total Investments	0	0	0	0
Cash, Bank	597 000	1 557 000	920 000	432 000
Total Current Assets	4 420 000	4 156 000	3 580 000	3 090 000
Total Assets	5 550 000	5 502 000	4 891 000	3 655 000
Total Equity	2 513 000	2 091 000	2 009 000	1 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 093 000	1 251 000	1 493 000	494 000
Creditors	807 000	852 000	624 000	1 190 000
Unpaid Taxes	731 000	598 000	442 000	449 000
Dividends	0	0	0	0
Other Current Debt	370 000	614 000	159 000	144 000
Total Current Debt	1 945 000	2 159 000	1 390 000	1 846 000
Total Equity and Debt	5 550 000	5 502 000	4 891 000	3 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	3,97 %	34,49 %	16,41 %
Debt-to-Equity Ratio	0,43	0,6	0,74	0,38
Operating Profit Margin	5,06 %	2,16 %	10,87 %	4,15 %
Current Ratio	2,27	1,92	2,58	1,67
Quick Ratio	−47,53	9,22	3 580	5,06
Equity Ratio	0,45	0,38	0,41	0,36
Gross Profit Margin	41,65 %	42,28 %	43,89 %	40,21 %