P&P INSTALLASJONER AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

93,17 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 674 000	7 502 000	3 219 000	4 347 000
Net Income	2 958 000	1 380 000	350 000	349 000
Total Assets	14 182 000	5 494 000	3 352 000	2 452 000
Total Equity	3 175 000	918 000	918 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 674 000	7 502 000	3 219 000	4 347 000
Expenditure	11 865 000	5 708 000	2 759 000	3 897 000
Operating Profit	3 810 000	1 794 000	460 000	450 000
Financial Income	17 000	8 000	2 000	3 000
Financial Costs	33 000	32 000	14 000	5 000
Financial Balance	−16 000	−24 000	−12 000	−2 000
Earnings Before Tax	3 794 000	1 769 000	448 000	448 000
Tax	836 000	389 000	99 000	99 000
Net Income	2 958 000	1 380 000	350 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	14 171 000	5 494 000	3 352 000	2 452 000
Total Assets	14 182 000	5 494 000	3 352 000	2 452 000
Total Retained Equity	3 145 000	888 000	888 000	888 000
Total Equity	3 175 000	918 000	918 000	918 000
Total Long-Term Debt	162 000	406 000	609 000	0
Total Current Debt	10 845 000	4 169 000	1 825 000	1 534 000
Total Equity and Debt	14 182 000	5 494 000	3 352 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 674 000	7 502 000	3 219 000	4 347 000
Other Income	0	0	0	0
Revenue	15 674 000	7 502 000	3 219 000	4 347 000
Cost of Goods Sold	10 474 000	4 944 000	2 181 000	3 331 000
Salary Costs	24 000	16 000	17 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 865 000	5 708 000	2 759 000	3 897 000
Operating Profit	3 810 000	1 794 000	460 000	450 000
Financial Income	17 000	8 000	2 000	3 000
Financial Costs	33 000	32 000	14 000	5 000
Financial Balance	−16 000	−24 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	2 958 000	1 380 000	350 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	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	11 000	0	0	0
Stock	1 262 000	625 000	400 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 290 000	1 760 000	1 084 000	434 000
Total Current Assets	14 171 000	5 494 000	3 352 000	2 452 000
Total Assets	14 182 000	5 494 000	3 352 000	2 452 000
Total Equity	3 175 000	918 000	918 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	406 000	609 000	0
Creditors	1 574 000	1 293 000	191 000	285 000
Unpaid Taxes	2 604 000	445 000	147 000	52 000
Dividends	0	0	0	0
Other Current Debt	6 018 000	2 432 000	1 488 000	1 092 000
Total Current Debt	10 845 000	4 169 000	1 825 000	1 534 000
Total Equity and Debt	14 182 000	5 494 000	3 352 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,17 %	150,33 %	38,13 %	38,02 %
Debt-to-Equity Ratio	0,05	0,44	0,66	0
Operating Profit Margin	24,31 %	23,91 %	14,29 %	10,35 %
Current Ratio	1,31	1,32	1,84	1,6
Quick Ratio	1,48	1,55	2,35	1,71
Equity Ratio	0,22	0,17	0,27	0,37
Gross Profit Margin	33,18 %	34,1 %	32,25 %	23,37 %