PTG RØRVIK KULDE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 287 000	10 303 000	14 683 000	10 989 000
Net Income	120 000	939 000	2 073 000	753 000
Total Assets	6 872 000	6 081 000	6 892 000	3 695 000
Total Equity	4 222 000	4 101 000	3 162 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 287 000	10 303 000	14 683 000	10 989 000
Expenditure	11 183 000	9 111 000	12 034 000	10 062 000
Operating Profit	105 000	1 192 000	2 651 000	928 000
Financial Income	62 000	34 000	22 000	49 000
Financial Costs	10 000	10 000	12 000	9 000
Financial Balance	52 000	24 000	10 000	40 000
Earnings Before Tax	157 000	1 216 000	2 661 000	968 000
Tax	36 000	277 000	588 000	216 000
Net Income	120 000	939 000	2 073 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	321 000	264 000	214 000
Total Current Assets	6 688 000	5 760 000	6 627 000	3 481 000
Total Assets	6 872 000	6 081 000	6 892 000	3 695 000
Total Retained Equity	4 022 000	3 901 000	2 962 000	1 889 000
Total Equity	4 222 000	4 101 000	3 162 000	2 089 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	2 644 000	1 979 000	3 729 000	1 605 000
Total Equity and Debt	6 872 000	6 081 000	6 892 000	3 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 287 000	10 303 000	14 683 000	10 989 000
Other Income	0	0	0	0
Revenue	11 287 000	10 303 000	14 683 000	10 989 000
Cost of Goods Sold	6 743 000	4 448 000	7 666 000	5 675 000
Salary Costs	2 863 000	2 990 000	2 788 000	2 708 000
Depreciation	107 000	121 000	85 000	66 000
Impairment	0	0	0	0
Expenditure	11 183 000	9 111 000	12 034 000	10 062 000
Operating Profit	105 000	1 192 000	2 651 000	928 000
Financial Income	62 000	34 000	22 000	49 000
Financial Costs	10 000	10 000	12 000	9 000
Financial Balance	52 000	24 000	10 000	40 000
Dividends	0	0	1 000 000	500 000
Net Income	120 000	939 000	2 073 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	28 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	282 000	228 000	183 000
Total Tangible Assets	175 000	282 000	228 000	183 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	184 000	321 000	264 000	214 000
Stock	1 015 000	1 327 000	596 000	682 000
Total Investments	0	0	0	0
Cash, Bank	3 076 000	2 049 000	2 581 000	1 634 000
Total Current Assets	6 688 000	5 760 000	6 627 000	3 481 000
Total Assets	6 872 000	6 081 000	6 892 000	3 695 000
Total Equity	4 222 000	4 101 000	3 162 000	2 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	458 000	183 000	1 362 000	0
Unpaid Taxes	1 693 000	569 000	440 000	291 000
Dividends	0	0	1 000 000	500 000
Other Current Debt	493 000	948 000	334 000	279 000
Total Current Debt	2 644 000	1 979 000	3 729 000	1 605 000
Total Equity and Debt	6 872 000	6 081 000	6 892 000	3 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	22,9 %	65,56 %	36,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	11,57 %	18,05 %	8,44 %
Current Ratio	2,53	2,91	1,78	2,17
Quick Ratio	4,11	8,83	2,12	3,77
Equity Ratio	0,61	0,67	0,46	0,57
Gross Profit Margin	40,26 %	56,83 %	47,79 %	48,36 %