PS INNREDNINGER AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

236,36 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	1 060 000	1 221 000	1 124 000
Net Income	−26 000	108 000	−3 000	137 000
Total Assets	0	229 000	36 000	138 000
Total Equity	−11 000	15 000	−93 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	1 060 000	1 221 000	1 124 000
Expenditure	713 000	951 000	1 224 000	986 000
Operating Profit	−26 000	109 000	−3 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−26 000	108 000	−3 000	137 000
Tax	0	0	0	0
Net Income	−26 000	108 000	−3 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	229 000	36 000	138 000
Total Assets	0	229 000	36 000	138 000
Total Retained Equity	−41 000	−15 000	−123 000	−120 000
Total Equity	−11 000	15 000	−93 000	−90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	214 000	129 000	228 000
Total Equity and Debt	0	229 000	36 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	1 060 000	1 221 000	1 124 000
Other Income	0	0	0	0
Revenue	687 000	1 060 000	1 221 000	1 124 000
Cost of Goods Sold	5 000	0	217 000	9 000
Salary Costs	675 000	921 000	976 000	875 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	713 000	951 000	1 224 000	986 000
Operating Profit	−26 000	109 000	−3 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−26 000	108 000	−3 000	137 000

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	0	0	0	0
Cash, Bank	0	204 000	14 000	138 000
Total Current Assets	0	229 000	36 000	138 000
Total Assets	0	229 000	36 000	138 000
Total Equity	−11 000	15 000	−93 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	−1 000	0
Unpaid Taxes	8 000	126 000	114 000	145 000
Dividends	0	0	0	0
Other Current Debt	0	86 000	15 000	83 000
Total Current Debt	11 000	214 000	129 000	228 000
Total Equity and Debt	0	229 000	36 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,36 %	720 %	3,23 %	−152,22 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−3,78 %	10,28 %	−0,25 %	12,28 %
Current Ratio	0	1,07	0,28	0,61
Quick Ratio	0	1,07	0,28	0,61
Equity Ratio	-	0,07	−2,58	−0,65
Gross Profit Margin	99,27 %	100 %	82,23 %	99,2 %