PS FORMULARSERVICE AS

2849 KAPP

Finances

Share Ownership

Return on Equity

3,07 %

Current Ratio

22,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 249 000	1 684 000	2 109 000
Net Income	107 000	335 000	639 000	546 000
Total Assets	3 654 000	3 474 000	3 345 000	2 656 000
Total Equity	3 488 000	3 381 000	3 046 000	2 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 249 000	1 684 000	2 109 000
Expenditure	912 000	913 000	1 229 000	1 420 000
Operating Profit	138 000	336 000	455 000	688 000
Financial Income	0	87 000	288 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	87 000	288 000	13 000
Earnings Before Tax	138 000	423 000	743 000	701 000
Tax	31 000	88 000	104 000	155 000
Net Income	107 000	335 000	639 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 654 000	3 474 000	3 345 000	2 656 000
Total Assets	3 654 000	3 474 000	3 345 000	2 656 000
Total Retained Equity	3 458 000	3 351 000	3 016 000	2 377 000
Total Equity	3 488 000	3 381 000	3 046 000	2 407 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	163 000	91 000	296 000	247 000
Total Equity and Debt	3 654 000	3 474 000	3 345 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	1 249 000	1 684 000	2 109 000
Other Income	0	0	0	0
Revenue	1 050 000	1 249 000	1 684 000	2 109 000
Cost of Goods Sold	742 000	778 000	1 077 000	1 254 000
Salary Costs	2 000	2 000	3 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	912 000	913 000	1 229 000	1 420 000
Operating Profit	138 000	336 000	455 000	688 000
Financial Income	0	87 000	288 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	87 000	288 000	13 000
Dividends	0	0	0	0
Net Income	107 000	335 000	639 000	546 000

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	0	0	0	0
Total Investments	82 000	3 042 000	2 605 000	1 817 000
Cash, Bank	3 434 000	336 000	522 000	768 000
Total Current Assets	3 654 000	3 474 000	3 345 000	2 656 000
Total Assets	3 654 000	3 474 000	3 345 000	2 656 000
Total Equity	3 488 000	3 381 000	3 046 000	2 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	110 000	−37 000	153 000	39 000
Unpaid Taxes	8 000	40 000	39 000	52 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	1 000
Total Current Debt	163 000	91 000	296 000	247 000
Total Equity and Debt	3 654 000	3 474 000	3 345 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	9,91 %	20,98 %	22,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,14 %	26,9 %	27,02 %	32,62 %
Current Ratio	22,42	38,18	11,3	10,75
Quick Ratio	22,42	38,18	11,3	10,75
Equity Ratio	0,95	0,97	0,91	0,91
Gross Profit Margin	29,33 %	37,71 %	36,05 %	40,54 %