PFI INSTRUMENTS AS

2340 LØTEN

Finances

Return on Equity

6,25 %

Current Ratio

10,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 049 000	1 294 000	3 236 000
Net Income	126 000	64 000	15 000	738 000
Total Assets	2 193 000	2 350 000	2 064 000	2 231 000
Total Equity	2 017 000	1 891 000	1 827 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 049 000	1 294 000	3 236 000
Expenditure	1 493 000	1 497 000	1 272 000	2 325 000
Operating Profit	136 000	120 000	23 000	911 000
Financial Income	21 000	3 000	5 000	29 000
Financial Costs	0	40 000	7 000	1 000
Financial Balance	21 000	−37 000	−2 000	28 000
Earnings Before Tax	157 000	83 000	21 000	939 000
Tax	31 000	19 000	6 000	201 000
Net Income	126 000	64 000	15 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	404 000	27 000	33 000
Total Current Assets	1 774 000	1 946 000	2 037 000	2 197 000
Total Assets	2 193 000	2 350 000	2 064 000	2 231 000
Total Retained Equity	1 987 000	1 861 000	1 797 000	1 782 000
Total Equity	2 017 000	1 891 000	1 827 000	1 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	459 000	237 000	419 000
Total Equity and Debt	2 193 000	2 350 000	2 064 000	2 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	2 049 000	1 294 000	3 236 000
Other Income	0	0	0	0
Revenue	2 213 000	2 049 000	1 294 000	3 236 000
Cost of Goods Sold	281 000	608 000	486 000	1 280 000
Salary Costs	818 000	687 000	545 000	572 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 493 000	1 497 000	1 272 000	2 325 000
Operating Profit	136 000	120 000	23 000	911 000
Financial Income	21 000	3 000	5 000	29 000
Financial Costs	0	40 000	7 000	1 000
Financial Balance	21 000	−37 000	−2 000	28 000
Dividends	0	0	0	0
Net Income	126 000	64 000	15 000	738 000

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	419 000	404 000	27 000	33 000
Total Fixed Assets	419 000	404 000	27 000	33 000
Stock	444 000	631 000	914 000	425 000
Total Investments	0	0	0	0
Cash, Bank	776 000	872 000	204 000	1 382 000
Total Current Assets	1 774 000	1 946 000	2 037 000	2 197 000
Total Assets	2 193 000	2 350 000	2 064 000	2 231 000
Total Equity	2 017 000	1 891 000	1 827 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	266 000	96 000	88 000
Unpaid Taxes	50 000	44 000	78 000	74 000
Dividends	0	0	0	0
Other Current Debt	89 000	130 000	57 000	55 000
Total Current Debt	177 000	459 000	237 000	419 000
Total Equity and Debt	2 193 000	2 350 000	2 064 000	2 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	3,38 %	0,82 %	40,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,15 %	5,86 %	1,78 %	28,15 %
Current Ratio	10,02	4,24	8,59	5,24
Quick Ratio	−6,64	−11,31	−3,01	−366,17
Equity Ratio	0,92	0,8	0,89	0,81
Gross Profit Margin	87,3 %	70,33 %	62,44 %	60,44 %