PSST! PSST! AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

24,26 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 430 000	1 093 000	1 077 000
Net Income	123 000	237 000	−72 000	−132 000
Total Assets	797 000	678 000	503 000	359 000
Total Equity	507 000	384 000	147 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 430 000	1 093 000	1 077 000
Expenditure	1 235 000	1 191 000	1 164 000	1 173 000
Operating Profit	134 000	238 000	−70 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	134 000	237 000	−72 000	−98 000
Tax	11 000	0	0	35 000
Net Income	123 000	237 000	−72 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	797 000	678 000	503 000	359 000
Total Assets	797 000	678 000	503 000	359 000
Total Retained Equity	477 000	354 000	117 000	96 000
Total Equity	507 000	384 000	147 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	293 000	356 000	233 000
Total Equity and Debt	797 000	678 000	503 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	1 370 000	1 088 000	1 077 000
Other Income	7 000	60 000	5 000	0
Revenue	1 370 000	1 430 000	1 093 000	1 077 000
Cost of Goods Sold	538 000	525 000	503 000	537 000
Salary Costs	312 000	288 000	280 000	278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	1 191 000	1 164 000	1 173 000
Operating Profit	134 000	238 000	−70 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	123 000	237 000	−72 000	−132 000

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	573 000	373 000	265 000	288 000
Total Investments	0	0	0	0
Cash, Bank	211 000	292 000	231 000	62 000
Total Current Assets	797 000	678 000	503 000	359 000
Total Assets	797 000	678 000	503 000	359 000
Total Equity	507 000	384 000	147 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	70 000	65 000	85 000
Unpaid Taxes	61 000	45 000	58 000	39 000
Dividends	0	0	0	0
Other Current Debt	176 000	178 000	233 000	109 000
Total Current Debt	290 000	293 000	356 000	233 000
Total Equity and Debt	797 000	678 000	503 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	61,72 %	−48,98 %	−104,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,78 %	16,64 %	−6,4 %	−9,01 %
Current Ratio	2,75	2,31	1,41	1,54
Quick Ratio	−2,82	−8,48	5,53	−6,53
Equity Ratio	0,64	0,57	0,29	0,35
Gross Profit Margin	60,73 %	63,29 %	53,98 %	50,14 %