P MEIDELL AS

0975 OSLO

Finances

Share Ownership

Return on Equity

26,26 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 136 000	140 108 000	130 697 000	154 251 000
Net Income	8 593 000	9 568 000	6 860 000	5 265 000
Total Assets	71 685 000	70 071 000	60 443 000	64 369 000
Total Equity	32 729 000	30 146 000	26 577 000	24 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 136 000	140 108 000	130 697 000	154 251 000
Expenditure	152 122 000	127 710 000	121 241 000	146 357 000
Operating Profit	11 014 000	12 396 000	9 456 000	7 016 000
Financial Income	540 000	236 000	7 000	114 000
Financial Costs	529 000	364 000	665 000	372 000
Financial Balance	11 000	−128 000	−658 000	−258 000
Earnings Before Tax	11 025 000	12 267 000	8 798 000	6 758 000
Tax	2 432 000	2 699 000	1 937 000	1 493 000
Net Income	8 593 000	9 568 000	6 860 000	5 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 234 000	10 552 000	10 900 000	11 845 000
Total Current Assets	60 451 000	59 519 000	49 543 000	52 525 000
Total Assets	71 685 000	70 071 000	60 443 000	64 369 000
Total Retained Equity	21 729 000	19 146 000	15 577 000	13 717 000
Total Equity	32 729 000	30 146 000	26 577 000	24 717 000
Total Long-Term Debt	6 129 000	6 710 000	7 505 000	8 395 000
Total Current Debt	32 827 000	33 215 000	26 360 000	31 257 000
Total Equity and Debt	71 685 000	70 071 000	60 443 000	64 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 895 000	140 032 000	129 907 000	153 956 000
Other Income	241 000	75 000	790 000	295 000
Revenue	163 136 000	140 108 000	130 697 000	154 251 000
Cost of Goods Sold	103 403 000	86 602 000	80 992 000	101 104 000
Salary Costs	31 014 000	27 834 000	27 418 000	29 752 000
Depreciation	665 000	766 000	872 000	875 000
Impairment	0	0	0	0
Expenditure	152 122 000	127 710 000	121 241 000	146 357 000
Operating Profit	11 014 000	12 396 000	9 456 000	7 016 000
Financial Income	540 000	236 000	7 000	114 000
Financial Costs	529 000	364 000	665 000	372 000
Financial Balance	11 000	−128 000	−658 000	−258 000
Dividends	6 000 000	6 000 000	5 000 000	4 000 000
Net Income	8 593 000	9 568 000	6 860 000	5 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	941 000	940 000	979 000	884 000
Real Eastate	8 374 000	8 426 000	8 477 000	8 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 918 000	1 186 000	1 444 000	2 432 000
Total Tangible Assets	10 293 000	9 612 000	9 921 000	10 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 234 000	10 552 000	10 900 000	11 845 000
Stock	26 337 000	19 708 000	21 178 000	24 645 000
Total Investments	0	0	0	0
Cash, Bank	9 991 000	15 766 000	9 314 000	5 988 000
Total Current Assets	60 451 000	59 519 000	49 543 000	52 525 000
Total Assets	71 685 000	70 071 000	60 443 000	64 369 000
Total Equity	32 729 000	30 146 000	26 577 000	24 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 129 000	6 710 000	7 505 000	8 395 000
Creditors	451 000	−2 831 000	−1 441 000	2 321 000
Unpaid Taxes	9 131 000	7 169 000	5 958 000	9 977 000
Dividends	6 000 000	6 000 000	5 000 000	4 000 000
Other Current Debt	13 766 000	19 120 000	13 373 000	10 598 000
Total Current Debt	32 827 000	33 215 000	26 360 000	31 257 000
Total Equity and Debt	71 685 000	70 071 000	60 443 000	64 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	31,74 %	25,81 %	21,3 %
Debt-to-Equity Ratio	0,19	0,22	0,28	0,34
Operating Profit Margin	6,75 %	8,85 %	7,24 %	4,55 %
Current Ratio	1,84	1,79	1,88	1,68
Quick Ratio	9,31	4,41	9,56	7,94
Equity Ratio	0,46	0,43	0,44	0,38
Gross Profit Margin	36,62 %	38,19 %	38,03 %	34,45 %