PTEROTYPE AS

1152 OSLO

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	594 000	381 000	600 000
Net Income	22 000	57 000	8 000	181 000
Total Assets	535 000	459 000	362 000	400 000
Total Equity	380 000	358 000	301 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	594 000	381 000	600 000
Expenditure	484 000	556 000	401 000	404 000
Operating Profit	35 000	38 000	−21 000	196 000
Financial Income	−5 000	26 000	48 000	28 000
Financial Costs	0	0	19 000	0
Financial Balance	−5 000	26 000	29 000	28 000
Earnings Before Tax	30 000	64 000	8 000	224 000
Tax	8 000	0	0	43 000
Net Income	22 000	57 000	8 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	313 000	250 000	189 000
Total Current Assets	197 000	146 000	112 000	211 000
Total Assets	535 000	459 000	362 000	400 000
Total Retained Equity	350 000	328 000	271 000	263 000
Total Equity	380 000	358 000	301 000	293 000
Total Long-Term Debt	2 000	7 000	0	13 000
Total Current Debt	153 000	94 000	61 000	94 000
Total Equity and Debt	535 000	459 000	362 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	655 000	321 000	609 000
Other Income	0	−60 000	60 000	−9 000
Revenue	519 000	594 000	381 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	299 000	430 000	322 000	289 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	484 000	556 000	401 000	404 000
Operating Profit	35 000	38 000	−21 000	196 000
Financial Income	−5 000	26 000	48 000	28 000
Financial Costs	0	0	19 000	0
Financial Balance	−5 000	26 000	29 000	28 000
Dividends	0	0	0	0
Net Income	22 000	57 000	8 000	181 000

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	21 000	27 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	27 000	0	0
Total Fiancial Fixed Assets	317 000	286 000	250 000	189 000
Total Fixed Assets	338 000	313 000	250 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	167 000	36 000	203 000
Total Current Assets	197 000	146 000	112 000	211 000
Total Assets	535 000	459 000	362 000	400 000
Total Equity	380 000	358 000	301 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	0	13 000
Creditors	5 000	23 000	0	0
Unpaid Taxes	113 000	24 000	31 000	29 000
Dividends	0	0	0	0
Other Current Debt	27 000	41 000	30 000	22 000
Total Current Debt	153 000	94 000	61 000	94 000
Total Equity and Debt	535 000	459 000	362 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	15,92 %	2,66 %	61,77 %
Debt-to-Equity Ratio	0,01	0,02	0	0,04
Operating Profit Margin	6,74 %	6,4 %	−5,51 %	32,67 %
Current Ratio	1,29	1,55	1,84	2,24
Quick Ratio	1,29	1,55	1,84	2,24
Equity Ratio	0,71	0,78	0,83	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %