PS FINANCE GROUP AS

2843 EINA

Finances

Share Ownership

Return on Equity

73,97 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 397 000	1 936 000	1 707 000
Net Income	557 000	92 000	4 000	199 000
Total Assets	1 582 000	778 000	1 069 000	1 472 000
Total Equity	753 000	196 000	104 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 397 000	1 936 000	1 707 000
Expenditure	2 159 000	2 278 000	1 930 000	1 451 000
Operating Profit	713 000	119 000	5 000	255 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	7 000	2 000	1 000	3 000
Financial Balance	1 000	−1 000	0	−1 000
Earnings Before Tax	714 000	118 000	5 000	255 000
Tax	157 000	26 000	1 000	56 000
Net Income	557 000	92 000	4 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 582 000	778 000	1 069 000	1 472 000
Total Assets	1 582 000	778 000	1 069 000	1 472 000
Total Retained Equity	653 000	96 000	4 000	451 000
Total Equity	753 000	196 000	104 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	829 000	582 000	965 000	921 000
Total Equity and Debt	1 582 000	778 000	1 069 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 873 000	2 397 000	1 936 000	1 707 000
Other Income	0	0	0	0
Revenue	2 873 000	2 397 000	1 936 000	1 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 159 000	2 278 000	1 930 000	1 451 000
Operating Profit	713 000	119 000	5 000	255 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	7 000	2 000	1 000	3 000
Financial Balance	1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	557 000	92 000	4 000	199 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	3 000	334 000	52 000
Total Current Assets	1 582 000	778 000	1 069 000	1 472 000
Total Assets	1 582 000	778 000	1 069 000	1 472 000
Total Equity	753 000	196 000	104 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	182 000	182 000	323 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	514 000	373 000	782 000	542 000
Total Current Debt	829 000	582 000	965 000	921 000
Total Equity and Debt	1 582 000	778 000	1 069 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,97 %	46,94 %	3,85 %	36,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,82 %	4,96 %	0,26 %	14,94 %
Current Ratio	1,91	1,34	1,11	1,6
Quick Ratio	1,91	1,34	1,11	1,6
Equity Ratio	0,48	0,25	0,1	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %