PÆSKA SKIFERPRODUKSJON AS

9516 ALTA

Finances

Share Ownership

Return on Equity

17,79 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	499 000	575 000	559 000
Net Income	37 000	−26 000	60 000	173 000
Total Assets	240 000	182 000	210 000	236 000
Total Equity	208 000	171 000	197 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	499 000	575 000	559 000
Expenditure	237 000	526 000	519 000	375 000
Operating Profit	44 000	−27 000	56 000	183 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	−5 000	10 000
Financial Balance	0	0	5 000	−10 000
Earnings Before Tax	45 000	−26 000	60 000	173 000
Tax	7 000	0	0	0
Net Income	37 000	−26 000	60 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	127 000	104 000	108 000
Total Current Assets	25 000	56 000	106 000	128 000
Total Assets	240 000	182 000	210 000	236 000
Total Retained Equity	−42 000	−79 000	−53 000	−113 000
Total Equity	208 000	171 000	197 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	12 000	13 000	98 000
Total Equity and Debt	240 000	182 000	210 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	499 000	575 000	483 000
Other Income	0	0	0	76 000
Revenue	281 000	499 000	575 000	559 000
Cost of Goods Sold	65 000	343 000	260 000	161 000
Salary Costs	0	0	1 000	0
Depreciation	19 000	19 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	237 000	526 000	519 000	375 000
Operating Profit	44 000	−27 000	56 000	183 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	−5 000	10 000
Financial Balance	0	0	5 000	−10 000
Dividends	0	0	0	0
Net Income	37 000	−26 000	60 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	46 000	60 000	73 000
Machinery and Plant Facilities	19 000	24 000	29 000	0
Fixtures	0	0	0	35 000
Total Tangible Assets	51 000	70 000	89 000	108 000
Total Fiancial Fixed Assets	163 000	57 000	15 000	0
Total Fixed Assets	214 000	127 000	104 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	53 000	76 000	81 000
Total Current Assets	25 000	56 000	106 000	128 000
Total Assets	240 000	182 000	210 000	236 000
Total Equity	208 000	171 000	197 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	10 000	50 000
Unpaid Taxes	14 000	0	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	44 000
Total Current Debt	31 000	12 000	13 000	98 000
Total Equity and Debt	240 000	182 000	210 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	−15,2 %	30,46 %	126,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,66 %	−5,41 %	9,74 %	32,74 %
Current Ratio	0,81	4,67	8,15	1,31
Quick Ratio	0,81	4,67	8,15	1,31
Equity Ratio	0,87	0,94	0,94	0,58
Gross Profit Margin	76,87 %	31,26 %	54,78 %	71,2 %