PSI-GRUPPEN AS

1786 HALDEN

Finances

Return on Equity

16,17 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 207 000	909 000	430 000
Net Income	895 000	1 894 000	2 377 000	409 000
Total Assets	6 392 000	5 505 000	3 434 000	1 192 000
Total Equity	5 535 000	4 890 000	3 221 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 207 000	909 000	430 000
Expenditure	924 000	470 000	124 000	201 000
Operating Profit	456 000	738 000	785 000	229 000
Financial Income	547 000	1 329 000	1 767 000	231 000
Financial Costs	1 000	0	2 000	0
Financial Balance	546 000	1 329 000	1 765 000	231 000
Earnings Before Tax	1 003 000	2 066 000	2 550 000	459 000
Tax	108 000	172 000	172 000	51 000
Net Income	895 000	1 894 000	2 377 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 167 000	3 167 000	437 000	437 000
Total Current Assets	3 225 000	2 338 000	2 997 000	756 000
Total Assets	6 392 000	5 505 000	3 434 000	1 192 000
Total Retained Equity	5 505 000	4 860 000	3 191 000	813 000
Total Equity	5 535 000	4 890 000	3 221 000	843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	615 000	213 000	349 000
Total Equity and Debt	6 392 000	5 505 000	3 434 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	1 200 000	890 000	430 000
Other Income	0	7 000	19 000	0
Revenue	1 380 000	1 207 000	909 000	430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	767 000	280 000	0	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	924 000	470 000	124 000	201 000
Operating Profit	456 000	738 000	785 000	229 000
Financial Income	547 000	1 329 000	1 767 000	231 000
Financial Costs	1 000	0	2 000	0
Financial Balance	546 000	1 329 000	1 765 000	231 000
Dividends	250 000	250 000	0	0
Net Income	895 000	1 894 000	2 377 000	409 000

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	3 167 000	3 167 000	437 000	437 000
Total Fixed Assets	3 167 000	3 167 000	437 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 225 000	2 338 000	2 997 000	756 000
Total Current Assets	3 225 000	2 338 000	2 997 000	756 000
Total Assets	6 392 000	5 505 000	3 434 000	1 192 000
Total Equity	5 535 000	4 890 000	3 221 000	843 000
Short-Term Group Debt	250 000	250 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	22 000
Unpaid Taxes	357 000	123 000	4 000	16 000
Dividends	250 000	250 000	0	0
Other Current Debt	142 000	70 000	36 000	271 000
Total Current Debt	857 000	615 000	213 000	349 000
Total Equity and Debt	6 392 000	5 505 000	3 434 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	38,73 %	73,8 %	48,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,04 %	61,14 %	86,36 %	53,26 %
Current Ratio	3,76	3,8	14,07	2,17
Quick Ratio	3,76	3,8	14,07	2,17
Equity Ratio	0,87	0,89	0,94	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %