PS AGENTURER AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−238,78 %

Current Ratio

1,52

Debt-to-Equity Ratio

−6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	1 842 000	1 901 000	2 404 000
Net Income	117 000	−196 000	74 000	118 000
Total Assets	733 000	542 000	559 000	422 000
Total Equity	−49 000	−166 000	30 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	1 842 000	1 901 000	2 404 000
Expenditure	2 971 000	2 037 000	1 824 000	2 284 000
Operating Profit	116 000	−196 000	77 000	121 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	1 000	3 000	4 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	117 000	−196 000	74 000	118 000
Tax	0	0	0	0
Net Income	117 000	−196 000	74 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	733 000	542 000	559 000	422 000
Total Assets	733 000	542 000	559 000	422 000
Total Retained Equity	−159 000	−276 000	−80 000	−154 000
Total Equity	−49 000	−166 000	30 000	−44 000
Total Long-Term Debt	300 000	411 000	311 000	178 000
Total Current Debt	482 000	297 000	218 000	288 000
Total Equity and Debt	733 000	542 000	559 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 087 000	1 842 000	1 901 000	2 404 000
Other Income	0	0	0	0
Revenue	3 087 000	1 842 000	1 901 000	2 404 000
Cost of Goods Sold	2 143 000	1 220 000	1 317 000	1 570 000
Salary Costs	496 000	482 000	177 000	352 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 971 000	2 037 000	1 824 000	2 284 000
Operating Profit	116 000	−196 000	77 000	121 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	1 000	3 000	4 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	117 000	−196 000	74 000	118 000

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	344 000	315 000	290 000	159 000
Total Investments	0	0	0	0
Cash, Bank	152 000	150 000	224 000	203 000
Total Current Assets	733 000	542 000	559 000	422 000
Total Assets	733 000	542 000	559 000	422 000
Total Equity	−49 000	−166 000	30 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	411 000	311 000	178 000
Creditors	343 000	173 000	140 000	179 000
Unpaid Taxes	77 000	61 000	42 000	60 000
Dividends	0	0	0	0
Other Current Debt	62 000	63 000	37 000	49 000
Total Current Debt	482 000	297 000	218 000	288 000
Total Equity and Debt	733 000	542 000	559 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,78 %	118,07 %	246,67 %	−268,18 %
Debt-to-Equity Ratio	−6,12	−2,48	10,37	−4,05
Operating Profit Margin	3,76 %	−10,64 %	4,05 %	5,03 %
Current Ratio	1,52	1,82	2,56	1,47
Quick Ratio	5,31	−30,11	−7,76	3,27
Equity Ratio	−0,07	−0,31	0,05	−0,1
Gross Profit Margin	30,58 %	33,77 %	30,72 %	34,69 %