PST KONSULENT AS

4021 STAVANGER

Finances

Return on Equity

3,63 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 152 000	850 000	0
Net Income	37 000	56 000	−38 000	−126 000
Total Assets	2 296 000	2 031 000	1 848 000	1 311 000
Total Equity	1 018 000	982 000	925 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 152 000	850 000	0
Expenditure	1 152 000	1 033 000	719 000	130 000
Operating Profit	46 000	118 000	131 000	−130 000
Financial Income	129 000	103 000	39 000	4 000
Financial Costs	128 000	154 000	208 000	0
Financial Balance	1 000	−51 000	−169 000	4 000
Earnings Before Tax	47 000	67 000	−38 000	−126 000
Tax	10 000	11 000	0	0
Net Income	37 000	56 000	−38 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	76 000	0
Total Current Assets	2 296 000	2 031 000	1 772 000	1 311 000
Total Assets	2 296 000	2 031 000	1 848 000	1 311 000
Total Retained Equity	988 000	952 000	895 000	933 000
Total Equity	1 018 000	982 000	925 000	963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 277 000	1 050 000	923 000	348 000
Total Equity and Debt	2 296 000	2 031 000	1 848 000	1 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 152 000	850 000	0
Other Income	0	0	0	0
Revenue	1 198 000	1 152 000	850 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 024 000	935 000	636 000	100 000
Depreciation	0	0	24 000	0
Impairment	0	0	0	0
Expenditure	1 152 000	1 033 000	719 000	130 000
Operating Profit	46 000	118 000	131 000	−130 000
Financial Income	129 000	103 000	39 000	4 000
Financial Costs	128 000	154 000	208 000	0
Financial Balance	1 000	−51 000	−169 000	4 000
Dividends	0	0	0	0
Net Income	37 000	56 000	−38 000	−126 000

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	76 000	0
Total Tangible Assets	0	0	76 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	76 000	0
Stock	0	0	0	0
Total Investments	2 016 000	1 357 000	616 000	499 000
Cash, Bank	227 000	558 000	907 000	803 000
Total Current Assets	2 296 000	2 031 000	1 772 000	1 311 000
Total Assets	2 296 000	2 031 000	1 848 000	1 311 000
Total Equity	1 018 000	982 000	925 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	284 000	324 000	236 000	0
Dividends	0	0	0	0
Other Current Debt	983 000	715 000	686 000	348 000
Total Current Debt	1 277 000	1 050 000	923 000	348 000
Total Equity and Debt	2 296 000	2 031 000	1 848 000	1 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	5,7 %	−4,11 %	−13,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,84 %	10,24 %	15,41 %	-
Current Ratio	1,8	1,93	1,92	3,77
Quick Ratio	1,8	1,93	1,92	3,77
Equity Ratio	0,44	0,48	0,5	0,73
Gross Profit Margin	100 %	100 %	100 %	-