PJ IMPORT AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

22,35 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 948 000	3 226 000	2 340 000	2 428 000
Net Income	101 000	−47 000	154 000	119 000
Total Assets	924 000	830 000	716 000	427 000
Total Equity	452 000	352 000	399 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 948 000	3 226 000	2 340 000	2 428 000
Expenditure	2 894 000	3 162 000	2 183 000	2 323 000
Operating Profit	55 000	64 000	157 000	105 000
Financial Income	78 000	6 000	44 000	33 000
Financial Costs	17 000	118 000	38 000	19 000
Financial Balance	61 000	−112 000	6 000	14 000
Earnings Before Tax	116 000	−47 000	162 000	119 000
Tax	15 000	0	8 000	0
Net Income	101 000	−47 000	154 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	899 000	830 000	716 000	427 000
Total Assets	924 000	830 000	716 000	427 000
Total Retained Equity	422 000	322 000	369 000	215 000
Total Equity	452 000	352 000	399 000	245 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	471 000	477 000	317 000	182 000
Total Equity and Debt	924 000	830 000	716 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 948 000	3 226 000	2 340 000	2 428 000
Other Income	0	0	0	0
Revenue	2 948 000	3 226 000	2 340 000	2 428 000
Cost of Goods Sold	1 969 000	2 154 000	1 450 000	1 805 000
Salary Costs	700 000	716 000	439 000	198 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 894 000	3 162 000	2 183 000	2 323 000
Operating Profit	55 000	64 000	157 000	105 000
Financial Income	78 000	6 000	44 000	33 000
Financial Costs	17 000	118 000	38 000	19 000
Financial Balance	61 000	−112 000	6 000	14 000
Dividends	0	0	0	0
Net Income	101 000	−47 000	154 000	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	337 000	410 000	368 000	228 000
Total Investments	0	0	0	0
Cash, Bank	486 000	295 000	137 000	133 000
Total Current Assets	899 000	830 000	716 000	427 000
Total Assets	924 000	830 000	716 000	427 000
Total Equity	452 000	352 000	399 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	102 000	47 000	21 000
Unpaid Taxes	345 000	263 000	193 000	121 000
Dividends	0	0	0	0
Other Current Debt	111 000	113 000	69 000	40 000
Total Current Debt	471 000	477 000	317 000	182 000
Total Equity and Debt	924 000	830 000	716 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	−13,35 %	38,6 %	48,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,87 %	1,98 %	6,71 %	4,32 %
Current Ratio	1,91	1,74	2,26	2,35
Quick Ratio	6,71	12,39	−14,04	−9,28
Equity Ratio	0,49	0,42	0,56	0,57
Gross Profit Margin	33,21 %	33,23 %	38,03 %	25,66 %