PP RØR AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

21,55 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	782 000	828 000	664 000
Net Income	61 000	27 000	50 000	41 000
Total Assets	488 000	387 000	381 000	290 000
Total Equity	283 000	222 000	195 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	782 000	828 000	664 000
Expenditure	906 000	747 000	764 000	611 000
Operating Profit	79 000	35 000	64 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	79 000	34 000	65 000	53 000
Tax	17 000	8 000	14 000	11 000
Net Income	61 000	27 000	50 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	17 000	0
Total Current Assets	484 000	377 000	364 000	290 000
Total Assets	488 000	387 000	381 000	290 000
Total Retained Equity	253 000	192 000	165 000	114 000
Total Equity	283 000	222 000	195 000	144 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	204 000	163 000	185 000	145 000
Total Equity and Debt	488 000	387 000	381 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	782 000	827 000	663 000
Other Income	0	0	1 000	1 000
Revenue	983 000	782 000	828 000	664 000
Cost of Goods Sold	471 000	397 000	414 000	314 000
Salary Costs	284 000	243 000	229 000	186 000
Depreciation	7 000	7 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	906 000	747 000	764 000	611 000
Operating Profit	79 000	35 000	64 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	61 000	27 000	50 000	41 000

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	4 000	10 000	17 000	0
Total Tangible Assets	4 000	10 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	10 000	17 000	0
Stock	147 000	140 000	113 000	58 000
Total Investments	0	0	0	0
Cash, Bank	329 000	216 000	241 000	203 000
Total Current Assets	484 000	377 000	364 000	290 000
Total Assets	488 000	387 000	381 000	290 000
Total Equity	283 000	222 000	195 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	41 000	37 000	63 000	19 000
Unpaid Taxes	117 000	90 000	72 000	88 000
Dividends	0	0	0	0
Other Current Debt	27 000	31 000	37 000	28 000
Total Current Debt	204 000	163 000	185 000	145 000
Total Equity and Debt	488 000	387 000	381 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	12,16 %	25,64 %	28,47 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	8,04 %	4,48 %	7,73 %	7,98 %
Current Ratio	2,37	2,31	1,97	2
Quick Ratio	8,49	16,39	5,06	3,33
Equity Ratio	0,58	0,57	0,51	0,5
Gross Profit Margin	52,09 %	49,23 %	50 %	52,71 %