PEMET AS

3148 HVASSER

Finances

Return on Equity

19,9 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	730 000	720 000	605 000
Net Income	76 000	91 000	90 000	123 000
Total Assets	576 000	535 000	701 000	638 000
Total Equity	382 000	306 000	215 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	730 000	720 000	605 000
Expenditure	752 000	611 000	598 000	435 000
Operating Profit	85 000	118 000	122 000	171 000
Financial Income	18 000	9 000	13 000	0
Financial Costs	3 000	11 000	18 000	14 000
Financial Balance	15 000	−2 000	−5 000	−14 000
Earnings Before Tax	100 000	117 000	116 000	157 000
Tax	24 000	26 000	25 000	35 000
Net Income	76 000	91 000	90 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	292 000	283 000	393 000
Total Current Assets	266 000	243 000	418 000	245 000
Total Assets	576 000	535 000	701 000	638 000
Total Retained Equity	358 000	282 000	191 000	101 000
Total Equity	382 000	306 000	215 000	125 000
Total Long-Term Debt	0	108 000	387 000	369 000
Total Current Debt	194 000	121 000	98 000	143 000
Total Equity and Debt	576 000	535 000	701 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	837 000	730 000	720 000	605 000
Revenue	837 000	730 000	720 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	611 000	598 000	435 000
Operating Profit	85 000	118 000	122 000	171 000
Financial Income	18 000	9 000	13 000	0
Financial Costs	3 000	11 000	18 000	14 000
Financial Balance	15 000	−2 000	−5 000	−14 000
Dividends	0	0	0	0
Net Income	76 000	91 000	90 000	123 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	310 000	292 000	283 000	393 000
Total Fixed Assets	310 000	292 000	283 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	179 000	363 000	108 000
Total Current Assets	266 000	243 000	418 000	245 000
Total Assets	576 000	535 000	701 000	638 000
Total Equity	382 000	306 000	215 000	125 000
Short-Term Group Debt	0	0	0	119 000
Total Long-Term Debt	0	108 000	387 000	369 000
Creditors	88 000	78 000	68 000	7 000
Unpaid Taxes	6 000	18 000	5 000	17 000
Dividends	0	0	0	0
Other Current Debt	76 000	0	0	0
Total Current Debt	194 000	121 000	98 000	143 000
Total Equity and Debt	576 000	535 000	701 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	29,74 %	41,86 %	98,4 %
Debt-to-Equity Ratio	0	0,35	1,8	2,95
Operating Profit Margin	10,16 %	16,16 %	16,94 %	28,26 %
Current Ratio	1,37	2,01	4,27	1,71
Quick Ratio	1,37	2,01	4,27	1,71
Equity Ratio	0,66	0,57	0,31	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %