PAM REFRIGERATION AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

5,35 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 882 000	36 613 000	37 549 000	34 839 000
Net Income	317 000	−777 000	1 212 000	−2 119 000
Total Assets	19 949 000	13 730 000	28 921 000	14 582 000
Total Equity	5 924 000	5 607 000	6 703 000	5 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 882 000	36 613 000	37 549 000	34 839 000
Expenditure	33 369 000	37 490 000	35 774 000	37 412 000
Operating Profit	513 000	−878 000	1 776 000	−2 573 000
Financial Income	13 000	5 000	9 000	12 000
Financial Costs	97 000	108 000	168 000	152 000
Financial Balance	−84 000	−103 000	−159 000	−140 000
Earnings Before Tax	430 000	−981 000	1 616 000	−2 713 000
Tax	113 000	−203 000	405 000	−594 000
Net Income	317 000	−777 000	1 212 000	−2 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 660 000	591 000	2 552 000	2 811 000
Total Current Assets	14 289 000	13 139 000	26 368 000	11 771 000
Total Assets	19 949 000	13 730 000	28 921 000	14 582 000
Total Retained Equity	5 774 000	5 457 000	6 553 000	5 342 000
Total Equity	5 924 000	5 607 000	6 703 000	5 492 000
Total Long-Term Debt	841 000	1 005 000	1 436 000	3 587 000
Total Current Debt	13 184 000	7 118 000	20 781 000	5 503 000
Total Equity and Debt	19 949 000	13 730 000	28 921 000	14 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 882 000	36 613 000	37 482 000	34 767 000
Other Income	0	0	67 000	72 000
Revenue	33 882 000	36 613 000	37 549 000	34 839 000
Cost of Goods Sold	19 337 000	24 353 000	22 789 000	22 896 000
Salary Costs	9 025 000	8 638 000	8 370 000	8 838 000
Depreciation	244 000	231 000	182 000	99 000
Impairment	0	0	0	0
Expenditure	33 369 000	37 490 000	35 774 000	37 412 000
Operating Profit	513 000	−878 000	1 776 000	−2 573 000
Financial Income	13 000	5 000	9 000	12 000
Financial Costs	97 000	108 000	168 000	152 000
Financial Balance	−84 000	−103 000	−159 000	−140 000
Dividends	0	0	0	0
Net Income	317 000	−777 000	1 212 000	−2 119 000

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	582 000	566 000	501 000	509 000
Total Tangible Assets	582 000	566 000	501 000	509 000
Total Fiancial Fixed Assets	5 078 000	26 000	2 051 000	2 303 000
Total Fixed Assets	5 660 000	591 000	2 552 000	2 811 000
Stock	3 146 000	3 381 000	3 293 000	3 313 000
Total Investments	0	0	0	0
Cash, Bank	9 693 000	1 693 000	10 540 000	419 000
Total Current Assets	14 289 000	13 139 000	26 368 000	11 771 000
Total Assets	19 949 000	13 730 000	28 921 000	14 582 000
Total Equity	5 924 000	5 607 000	6 703 000	5 492 000
Short-Term Group Debt	72 000	408 000	0	737 000
Total Long-Term Debt	841 000	1 005 000	1 436 000	3 587 000
Creditors	2 945 000	1 547 000	3 601 000	839 000
Unpaid Taxes	1 614 000	1 146 000	2 200 000	880 000
Dividends	0	0	0	0
Other Current Debt	8 387 000	3 815 000	14 478 000	1 912 000
Total Current Debt	13 184 000	7 118 000	20 781 000	5 503 000
Total Equity and Debt	19 949 000	13 730 000	28 921 000	14 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	−13,86 %	18,08 %	−38,58 %
Debt-to-Equity Ratio	0,14	0,18	0,21	0,65
Operating Profit Margin	1,51 %	−2,4 %	4,73 %	−7,39 %
Current Ratio	1,08	1,85	1,27	2,14
Quick Ratio	1,42	3,52	1,51	5,37
Equity Ratio	0,3	0,41	0,23	0,38
Gross Profit Margin	42,93 %	33,49 %	39,31 %	34,28 %