PEMU AS

1534 MOSS

Finances

Return on Equity

9,43 %

Current Ratio

11,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 397 000	2 106 000	2 130 000
Net Income	489 000	1 368 000	1 054 000	575 000
Total Assets	5 655 000	5 259 000	3 830 000	2 780 000
Total Equity	5 188 000	4 699 000	3 332 000	2 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 397 000	2 106 000	2 130 000
Expenditure	960 000	811 000	906 000	1 264 000
Operating Profit	955 000	1 587 000	1 199 000	865 000
Financial Income	13 000	406 000	125 000	6 000
Financial Costs	253 000	256 000	1 000	0
Financial Balance	−240 000	150 000	124 000	6 000
Earnings Before Tax	716 000	1 738 000	1 323 000	870 000
Tax	227 000	370 000	269 000	295 000
Net Income	489 000	1 368 000	1 054 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	380 000	513 000	695 000
Total Current Assets	5 443 000	4 879 000	3 317 000	2 085 000
Total Assets	5 655 000	5 259 000	3 830 000	2 780 000
Total Retained Equity	5 158 000	4 669 000	3 302 000	2 248 000
Total Equity	5 188 000	4 699 000	3 332 000	2 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	560 000	499 000	502 000
Total Equity and Debt	5 655 000	5 259 000	3 830 000	2 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 879 000	2 397 000	2 106 000	2 130 000
Other Income	36 000	0	0	0
Revenue	1 915 000	2 397 000	2 106 000	2 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	698 000	499 000	604 000	603 000
Depreciation	150 000	180 000	182 000	179 000
Impairment	0	0	0	0
Expenditure	960 000	811 000	906 000	1 264 000
Operating Profit	955 000	1 587 000	1 199 000	865 000
Financial Income	13 000	406 000	125 000	6 000
Financial Costs	253 000	256 000	1 000	0
Financial Balance	−240 000	150 000	124 000	6 000
Dividends	0	0	0	0
Net Income	489 000	1 368 000	1 054 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 000	94 000	110 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	254 000	370 000	535 000
Total Tangible Assets	139 000	347 000	480 000	663 000
Total Fiancial Fixed Assets	73 000	33 000	33 000	33 000
Total Fixed Assets	212 000	380 000	513 000	695 000
Stock	0	0	0	0
Total Investments	400 000	438 000	2 294 000	0
Cash, Bank	4 806 000	4 027 000	567 000	1 641 000
Total Current Assets	5 443 000	4 879 000	3 317 000	2 085 000
Total Assets	5 655 000	5 259 000	3 830 000	2 780 000
Total Equity	5 188 000	4 699 000	3 332 000	2 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	11 000
Unpaid Taxes	136 000	112 000	137 000	124 000
Dividends	0	0	0	0
Other Current Debt	101 000	74 000	91 000	95 000
Total Current Debt	467 000	560 000	499 000	502 000
Total Equity and Debt	5 655 000	5 259 000	3 830 000	2 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	29,11 %	31,63 %	25,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,87 %	66,21 %	56,93 %	40,61 %
Current Ratio	11,66	8,71	6,65	4,15
Quick Ratio	11,66	8,71	6,65	4,15
Equity Ratio	0,92	0,89	0,87	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %