PAYTECH GROUP AS

1394 NESBRU

Finances

Return on Equity

15,59 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 089 000	2 480 000	3 646 000	4 897 000
Net Income	2 537 000	752 000	8 096 000	2 853 000
Total Assets	19 858 000	16 942 000	21 715 000	14 892 000
Total Equity	16 274 000	16 236 000	20 484 000	13 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 089 000	2 480 000	3 646 000	4 897 000
Expenditure	1 060 000	1 533 000	1 458 000	1 240 000
Operating Profit	3 030 000	947 000	2 189 000	3 658 000
Financial Income	190 000	17 000	6 392 000	4 000
Financial Costs	0	0	0	3 000
Financial Balance	190 000	17 000	6 392 000	1 000
Earnings Before Tax	3 220 000	965 000	8 581 000	3 659 000
Tax	683 000	212 000	485 000	806 000
Net Income	2 537 000	752 000	8 096 000	2 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 159 000	10 370 000	8 799 000	2 650 000
Total Current Assets	8 700 000	6 572 000	12 916 000	12 242 000
Total Assets	19 858 000	16 942 000	21 715 000	14 892 000
Total Retained Equity	16 114 000	16 076 000	20 354 000	13 058 000
Total Equity	16 274 000	16 236 000	20 484 000	13 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 585 000	706 000	1 231 000	1 704 000
Total Equity and Debt	19 858 000	16 942 000	21 715 000	14 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 089 000	2 480 000	3 646 000	4 897 000
Other Income	0	0	0	0
Revenue	4 089 000	2 480 000	3 646 000	4 897 000
Cost of Goods Sold	0	4 000	4 000	31 000
Salary Costs	868 000	1 442 000	1 380 000	736 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	1 533 000	1 458 000	1 240 000
Operating Profit	3 030 000	947 000	2 189 000	3 658 000
Financial Income	190 000	17 000	6 392 000	4 000
Financial Costs	0	0	0	3 000
Financial Balance	190 000	17 000	6 392 000	1 000
Dividends	2 500 000	0	800 000	600 000
Net Income	2 537 000	752 000	8 096 000	2 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	34 000	43 000	54 000
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	11 131 000	10 336 000	8 756 000	2 596 000
Total Fixed Assets	11 159 000	10 370 000	8 799 000	2 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 546 000	722 000	10 982 000	8 539 000
Total Current Assets	8 700 000	6 572 000	12 916 000	12 242 000
Total Assets	19 858 000	16 942 000	21 715 000	14 892 000
Total Equity	16 274 000	16 236 000	20 484 000	13 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	330 000	434 000	645 000	788 000
Dividends	2 500 000	0	800 000	600 000
Other Current Debt	79 000	68 000	110 000	54 000
Total Current Debt	3 585 000	706 000	1 231 000	1 704 000
Total Equity and Debt	19 858 000	16 942 000	21 715 000	14 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	4,63 %	39,52 %	21,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,1 %	38,19 %	60,04 %	74,7 %
Current Ratio	2,43	9,31	10,49	7,18
Quick Ratio	2,43	9,31	10,49	7,18
Equity Ratio	0,82	0,96	0,94	0,89
Gross Profit Margin	100 %	99,84 %	99,89 %	99,37 %