PIERRE ROBERT GROUP AS

0277 OSLO

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

3,21

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 918 000	399 977 000	391 567 000	442 512 000
Net Income	4 111 000	12 401 000	13 668 000	23 386 000
Total Assets	488 077 000	336 023 000	295 605 000	250 612 000
Total Equity	94 177 000	86 024 000	73 667 000	72 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 918 000	399 977 000	391 567 000	442 512 000
Expenditure	423 255 000	390 401 000	371 378 000	410 680 000
Operating Profit	12 663 000	9 576 000	20 189 000	31 832 000
Financial Income	749 000	7 290 000	151 000	760 000
Financial Costs	7 971 000	2 644 000	2 337 000	2 353 000
Financial Balance	−7 222 000	4 646 000	−2 186 000	−1 593 000
Earnings Before Tax	5 441 000	14 222 000	18 003 000	30 239 000
Tax	1 330 000	1 821 000	4 335 000	6 853 000
Net Income	4 111 000	12 401 000	13 668 000	23 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 925 000	143 776 000	108 903 000	31 762 000
Total Current Assets	342 152 000	192 247 000	186 702 000	218 850 000
Total Assets	488 077 000	336 023 000	295 605 000	250 612 000
Total Retained Equity	69 067 000	60 914 000	48 557 000	47 068 000
Total Equity	94 177 000	86 024 000	73 667 000	72 179 000
Total Long-Term Debt	287 199 000	140 500 000	122 353 000	5 186 000
Total Current Debt	106 703 000	109 499 000	99 584 000	173 247 000
Total Equity and Debt	488 079 000	336 023 000	295 604 000	250 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 244 000	388 496 000	378 356 000	427 097 000
Other Income	11 674 000	11 481 000	13 211 000	15 415 000
Revenue	435 918 000	399 977 000	391 567 000	442 512 000
Cost of Goods Sold	247 357 000	220 405 000	212 100 000	245 160 000
Salary Costs	101 741 000	96 229 000	96 123 000	98 917 000
Depreciation	12 070 000	7 030 000	6 767 000	4 195 000
Impairment	0	0	0	0
Expenditure	423 255 000	390 401 000	371 378 000	410 680 000
Operating Profit	12 663 000	9 576 000	20 189 000	31 832 000
Financial Income	749 000	7 290 000	151 000	760 000
Financial Costs	7 971 000	2 644 000	2 337 000	2 353 000
Financial Balance	−7 222 000	4 646 000	−2 186 000	−1 593 000
Dividends	0	0	12 000 000	0
Net Income	4 111 000	12 401 000	13 668 000	23 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 688 000	9 910 000	9 199 000	12 062 000
Real Eastate	0	683 000	1 678 000	2 679 000
Machinery and Plant Facilities	2 663 000	0	0	4 381 000
Fixtures	70 974 000	71 583 000	26 056 000	2 270 000
Total Tangible Assets	73 637 000	72 266 000	27 734 000	9 330 000
Total Fiancial Fixed Assets	61 600 000	61 600 000	71 970 000	10 370 000
Total Fixed Assets	145 925 000	143 776 000	108 903 000	31 762 000
Stock	232 964 000	91 509 000	89 231 000	121 752 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	342 152 000	192 247 000	186 702 000	218 850 000
Total Assets	488 077 000	336 023 000	295 605 000	250 612 000
Total Equity	94 177 000	86 024 000	73 667 000	72 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 199 000	140 500 000	122 353 000	5 186 000
Creditors	46 276 000	48 306 000	39 744 000	50 124 000
Unpaid Taxes	24 730 000	23 095 000	19 092 000	19 208 000
Dividends	0	0	12 000 000	0
Other Current Debt	32 448 000	35 579 000	39 327 000	103 156 000
Total Current Debt	106 703 000	109 499 000	99 584 000	173 247 000
Total Equity and Debt	488 079 000	336 023 000	295 604 000	250 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	14,42 %	18,55 %	32,4 %
Debt-to-Equity Ratio	3,05	1,63	1,66	0,07
Operating Profit Margin	2,9 %	2,39 %	5,16 %	7,19 %
Current Ratio	3,21	1,76	1,87	1,26
Quick Ratio	−2,71	10,69	18,03	4,25
Equity Ratio	0,19	0,26	0,25	0,29
Gross Profit Margin	43,26 %	44,9 %	45,83 %	44,6 %