PF SUPPORT AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	178 000	216 000	245 000
Net Income	6 000	0	−27 000	4 000
Total Assets	85 000	74 000	99 000	110 000
Total Equity	54 000	48 000	48 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	178 000	216 000	245 000
Expenditure	135 000	177 000	243 000	241 000
Operating Profit	6 000	1 000	−26 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	6 000	0	−27 000	4 000
Tax	0	0	0	0
Net Income	6 000	0	−27 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	12 000	20 000
Total Current Assets	83 000	70 000	87 000	90 000
Total Assets	85 000	74 000	99 000	110 000
Total Retained Equity	24 000	18 000	18 000	45 000
Total Equity	54 000	48 000	48 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	25 000	50 000	35 000
Total Equity and Debt	85 000	74 000	99 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	178 000	216 000	245 000
Other Income	0	0	0	0
Revenue	140 000	178 000	216 000	245 000
Cost of Goods Sold	0	0	4 000	2 000
Salary Costs	77 000	99 000	124 000	122 000
Depreciation	1 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	135 000	177 000	243 000	241 000
Operating Profit	6 000	1 000	−26 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	6 000	0	−27 000	4 000

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	1 000	9 000	17 000
Total Tangible Assets	0	1 000	9 000	17 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	4 000	12 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	47 000	52 000	60 000
Total Current Assets	83 000	70 000	87 000	90 000
Total Assets	85 000	74 000	99 000	110 000
Total Equity	54 000	48 000	48 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	4 000	10 000	32 000	16 000
Dividends	0	0	0	0
Other Current Debt	24 000	15 000	19 000	18 000
Total Current Debt	31 000	25 000	50 000	35 000
Total Equity and Debt	85 000	74 000	99 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	0 %	−56,25 %	5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	0,56 %	−12,04 %	2,04 %
Current Ratio	2,68	2,8	1,74	2,57
Quick Ratio	2,68	2,8	1,74	2,57
Equity Ratio	0,64	0,65	0,48	0,68
Gross Profit Margin	100 %	100 %	98,15 %	99,18 %