company

PEMAR AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−1 250 %

Current Ratio

1,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	228 000	249 000	238 000
Net Income	−100 000	259 000	−10 000	58 000
Total Assets	20 000	696 000	538 000	1 293 000
Total Equity	8 000	661 000	517 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	228 000	249 000	238 000
Expenditure	19 000	18 000	44 000	123 000
Operating Profit	242 000	210 000	205 000	115 000
Financial Income	56 000	165 000	1 000	22 000
Financial Costs	388 000	80 000	185 000	64 000
Financial Balance	−332 000	85 000	−184 000	−42 000
Earnings Before Tax	−90 000	294 000	22 000	72 000
Tax	10 000	36 000	32 000	14 000
Net Income	−100 000	259 000	−10 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 000	696 000	538 000	1 293 000
Total Assets	20 000	696 000	538 000	1 293 000
Total Retained Equity	−22 000	631 000	487 000	497 000
Total Equity	8 000	661 000	517 000	527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	36 000	21 000	766 000
Total Equity and Debt	20 000	696 000	538 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	228 000	249 000	238 000
Other Income	0	0	0	0
Revenue	261 000	228 000	249 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	18 000	44 000	123 000
Operating Profit	242 000	210 000	205 000	115 000
Financial Income	56 000	165 000	1 000	22 000
Financial Costs	388 000	80 000	185 000	64 000
Financial Balance	−332 000	85 000	−184 000	−42 000
Dividends	552 000	115 000	0	750 000
Net Income	−100 000	259 000	−10 000	58 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	−5 000	133 000	109 000	146 000
Cash, Bank	25 000	492 000	429 000	423 000
Total Current Assets	20 000	696 000	538 000	1 293 000
Total Assets	20 000	696 000	538 000	1 293 000
Total Equity	8 000	661 000	517 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	552 000	115 000	0	750 000
Other Current Debt	1 000	0	−11 000	2 000
Total Current Debt	11 000	36 000	21 000	766 000
Total Equity and Debt	20 000	696 000	538 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 250 %	39,18 %	−1,93 %	11,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,72 %	92,11 %	82,33 %	48,32 %
Current Ratio	1,82	19,33	25,62	1,69
Quick Ratio	1,82	19,33	25,62	1,69
Equity Ratio	0,4	0,95	0,96	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %

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