PIERRE DAME & HERREMOTE AS

4050 SOLA

Finances

Return on Equity

−5,38 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 558 000	3 696 000	3 374 000	4 048 000
Net Income	−88 000	490 000	178 000	319 000
Total Assets	2 459 000	2 378 000	1 815 000	1 963 000
Total Equity	1 635 000	1 723 000	1 433 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 558 000	3 696 000	3 374 000	4 048 000
Expenditure	3 673 000	3 068 000	2 943 000	3 641 000
Operating Profit	−115 000	627 000	226 000	408 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	8 000	1 000	0	0
Financial Balance	0	1 000	3 000	5 000
Earnings Before Tax	−114 000	628 000	229 000	413 000
Tax	−26 000	138 000	0	94 000
Net Income	−88 000	490 000	178 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	45 000	48 000	15 000
Total Current Assets	2 377 000	2 332 000	1 768 000	1 947 000
Total Assets	2 459 000	2 378 000	1 815 000	1 963 000
Total Retained Equity	1 535 000	1 623 000	1 333 000	1 155 000
Total Equity	1 635 000	1 723 000	1 433 000	1 255 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	524 000	654 000	382 000	708 000
Total Equity and Debt	2 459 000	2 378 000	1 815 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 558 000	3 696 000	3 374 000	4 048 000
Other Income	0	0	0	0
Revenue	3 558 000	3 696 000	3 374 000	4 048 000
Cost of Goods Sold	1 982 000	1 546 000	1 559 000	2 198 000
Salary Costs	1 098 000	997 000	787 000	885 000
Depreciation	10 000	2 000	3 000	20 000
Impairment	0	0	0	0
Expenditure	3 673 000	3 068 000	2 943 000	3 641 000
Operating Profit	−115 000	627 000	226 000	408 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	8 000	1 000	0	0
Financial Balance	0	1 000	3 000	5 000
Dividends	0	200 000	0	200 000
Net Income	−88 000	490 000	178 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	12 000	15 000
Total Tangible Assets	0	10 000	12 000	15 000
Total Fiancial Fixed Assets	56 000	35 000	35 000	0
Total Fixed Assets	82 000	45 000	48 000	15 000
Stock	665 000	797 000	583 000	789 000
Total Investments	902 000	0	−13 000	35 000
Cash, Bank	731 000	1 554 000	1 242 000	1 118 000
Total Current Assets	2 377 000	2 332 000	1 768 000	1 947 000
Total Assets	2 459 000	2 378 000	1 815 000	1 963 000
Total Equity	1 635 000	1 723 000	1 433 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	233 000	28 000	6 000	109 000
Unpaid Taxes	128 000	182 000	190 000	184 000
Dividends	0	200 000	0	200 000
Other Current Debt	164 000	306 000	137 000	121 000
Total Current Debt	524 000	654 000	382 000	708 000
Total Equity and Debt	2 459 000	2 378 000	1 815 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	28,44 %	12,42 %	25,42 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	−3,23 %	16,96 %	6,7 %	10,08 %
Current Ratio	4,54	3,57	4,63	2,75
Quick Ratio	−16,86	−16,31	−8,8	−24,04
Equity Ratio	0,66	0,72	0,79	0,64
Gross Profit Margin	44,29 %	58,17 %	53,79 %	45,7 %