PÅ LUNDSEN AS

4400 FLEKKEFJORD

Finances

Return on Equity

70,63 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 833 000	5 134 000	3 921 000	4 281 000
Net Income	635 000	−144 000	263 000	190 000
Total Assets	2 043 000	1 879 000	3 093 000	3 415 000
Total Equity	899 000	264 000	1 267 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 833 000	5 134 000	3 921 000	4 281 000
Expenditure	4 995 000	5 302 000	3 564 000	4 046 000
Operating Profit	837 000	−168 000	357 000	235 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	16 000	20 000	23 000
Financial Balance	−23 000	−16 000	−20 000	−22 000
Earnings Before Tax	815 000	−184 000	338 000	212 000
Tax	180 000	−40 000	75 000	23 000
Net Income	635 000	−144 000	263 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	102 000	68 000	101 000
Total Current Assets	1 922 000	1 777 000	3 025 000	3 315 000
Total Assets	2 043 000	1 879 000	3 093 000	3 415 000
Total Retained Equity	505 000	−130 000	873 000	610 000
Total Equity	899 000	264 000	1 267 000	1 004 000
Total Long-Term Debt	150 000	200 000	250 000	300 000
Total Current Debt	994 000	1 415 000	1 576 000	2 111 000
Total Equity and Debt	2 043 000	1 879 000	3 093 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 833 000	5 134 000	3 894 000	4 281 000
Other Income	0	0	27 000	0
Revenue	5 833 000	5 134 000	3 921 000	4 281 000
Cost of Goods Sold	3 176 000	3 594 000	2 080 000	2 277 000
Salary Costs	1 182 000	1 151 000	914 000	1 169 000
Depreciation	10 000	8 000	34 000	35 000
Impairment	0	0	0	0
Expenditure	4 995 000	5 302 000	3 564 000	4 046 000
Operating Profit	837 000	−168 000	357 000	235 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	16 000	20 000	23 000
Financial Balance	−23 000	−16 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	635 000	−144 000	263 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	58 000	16 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	8 000	42 000
Total Tangible Assets	54 000	0	8 000	42 000
Total Fiancial Fixed Assets	65 000	44 000	44 000	44 000
Total Fixed Assets	121 000	102 000	68 000	101 000
Stock	1 717 000	651 000	2 303 000	2 439 000
Total Investments	0	0	0	0
Cash, Bank	198 000	1 083 000	723 000	874 000
Total Current Assets	1 922 000	1 777 000	3 025 000	3 315 000
Total Assets	2 043 000	1 879 000	3 093 000	3 415 000
Total Equity	899 000	264 000	1 267 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	200 000	250 000	300 000
Creditors	17 000	13 000	78 000	21 000
Unpaid Taxes	184 000	298 000	264 000	244 000
Dividends	0	0	0	0
Other Current Debt	669 000	1 103 000	1 159 000	1 808 000
Total Current Debt	994 000	1 415 000	1 576 000	2 111 000
Total Equity and Debt	2 043 000	1 879 000	3 093 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,63 %	−54,55 %	20,76 %	18,92 %
Debt-to-Equity Ratio	0,17	0,76	0,2	0,3
Operating Profit Margin	14,35 %	−3,27 %	9,1 %	5,49 %
Current Ratio	1,93	1,26	1,92	1,57
Quick Ratio	−2,66	2,33	−4,16	−10,11
Equity Ratio	0,44	0,14	0,41	0,29
Gross Profit Margin	45,55 %	30 %	46,95 %	46,81 %