PSS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,34

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	105 000	100 000
Net Income	0	0	41 000	−345 000
Total Assets	1 101 000	1 101 000	483 000	431 000
Total Equity	173 000	1 100 000	371 000	329 000

Income (NOK)	2020	2019
Revenue	105 000	100 000
Expenditure	63 000	300 000
Operating Profit	41 000	−199 000
Financial Income	1 000	0
Financial Costs	1 000	0
Financial Balance	0	0
Earnings Before Tax	41 000	−199 000
Tax	0	145 000
Net Income	41 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	903 000	0	0
Total Current Assets	198 000	198 000	483 000	431 000
Total Assets	1 101 000	1 101 000	483 000	431 000
Total Retained Equity	−927 000	0	−927 000	−968 000
Total Equity	173 000	1 100 000	371 000	329 000
Total Long-Term Debt	780 000	0	80 000	80 000
Total Current Debt	148 000	1 000	33 000	21 000
Total Equity and Debt	1 101 000	1 101 000	483 000	431 000

Cash flow (NOK)	2020	2019
Sales Income	103 000	100 000
Other Income	1 000	1 000
Revenue	105 000	100 000
Cost of Goods Sold	17 000	205 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	63 000	300 000
Operating Profit	41 000	−199 000
Financial Income	1 000	0
Financial Costs	1 000	0
Financial Balance	0	0
Dividends	0	0
Net Income	41 000	−345 000

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	903 000	903 000	0	0
Total Fixed Assets	903 000	903 000	0	0
Stock	0	0	123 000	91 000
Total Investments	0	0	0	0
Cash, Bank	198 000	198 000	86 000	53 000
Total Current Assets	198 000	198 000	483 000	431 000
Total Assets	1 101 000	1 101 000	483 000	431 000
Total Equity	173 000	1 100 000	371 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	0	80 000	80 000
Creditors	115 000	0	21 000	−1 000
Unpaid Taxes	33 000	0	12 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	14 000
Total Current Debt	148 000	1 000	33 000	21 000
Total Equity and Debt	1 101 000	1 101 000	483 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	11,05 %	−104,86 %
Debt-to-Equity Ratio	4,51	0	0,22	0,24
Operating Profit Margin	-	-	39,05 %	−199 %
Current Ratio	1,34	198	14,64	20,52
Quick Ratio	1,34	198	−5,37	−6,16
Equity Ratio	0,16	1	0,77	0,76
Gross Profit Margin	-	-	83,81 %	−105 %