PAJOMI AS

3015 DRAMMEN

Finances

Return on Equity

13,41 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 041 000	115 861 000	118 696 000	110 304 000
Net Income	3 457 000	6 902 000	6 211 000	34 000
Total Assets	47 307 000	49 210 000	48 451 000	53 781 000
Total Equity	25 773 000	22 316 000	20 468 000	16 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 041 000	115 861 000	118 696 000	110 304 000
Expenditure	97 654 000	107 939 000	110 142 000	110 226 000
Operating Profit	4 387 000	7 922 000	8 553 000	78 000
Financial Income	921 000	1 363 000	930 000	510 000
Financial Costs	846 000	580 000	1 605 000	855 000
Financial Balance	75 000	783 000	−675 000	−345 000
Earnings Before Tax	4 462 000	8 705 000	7 878 000	−267 000
Tax	1 005 000	1 803 000	1 667 000	−301 000
Net Income	3 457 000	6 902 000	6 211 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 049 000	4 747 000	4 105 000	4 216 000
Total Current Assets	44 258 000	44 463 000	44 346 000	49 566 000
Total Assets	47 307 000	49 210 000	48 451 000	53 781 000
Total Retained Equity	25 650 000	22 193 000	20 345 000	16 334 000
Total Equity	25 773 000	22 316 000	20 468 000	16 456 000
Total Long-Term Debt	0	53 000	5 586 000	6 928 000
Total Current Debt	21 534 000	26 841 000	22 398 000	30 397 000
Total Equity and Debt	47 307 000	49 210 000	48 451 000	53 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 512 000	114 799 000	117 651 000	109 426 000
Other Income	530 000	1 063 000	1 044 000	878 000
Revenue	102 041 000	115 861 000	118 696 000	110 304 000
Cost of Goods Sold	80 598 000	91 969 000	95 079 000	90 579 000
Salary Costs	10 700 000	10 678 000	9 476 000	12 152 000
Depreciation	730 000	433 000	581 000	671 000
Impairment	0	0	0	0
Expenditure	97 654 000	107 939 000	110 142 000	110 226 000
Operating Profit	4 387 000	7 922 000	8 553 000	78 000
Financial Income	921 000	1 363 000	930 000	510 000
Financial Costs	846 000	580 000	1 605 000	855 000
Financial Balance	75 000	783 000	−675 000	−345 000
Dividends	0	0	0	0
Net Income	3 457 000	6 902 000	6 211 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	943 000	2 680 000	1 960 000	2 022 000
Total Tangible Assets	943 000	2 680 000	1 960 000	2 022 000
Total Fiancial Fixed Assets	2 056 000	2 067 000	2 146 000	1 854 000
Total Fixed Assets	3 049 000	4 747 000	4 105 000	4 216 000
Stock	27 494 000	23 851 000	26 507 000	40 292 000
Total Investments	2 749 000	9 333 000	11 446 000	0
Cash, Bank	12 753 000	10 698 000	5 507 000	7 807 000
Total Current Assets	44 258 000	44 463 000	44 346 000	49 566 000
Total Assets	47 307 000	49 210 000	48 451 000	53 781 000
Total Equity	25 773 000	22 316 000	20 468 000	16 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	5 586 000	6 928 000
Creditors	16 830 000	16 595 000	13 355 000	22 932 000
Unpaid Taxes	1 017 000	2 080 000	1 826 000	942 000
Dividends	0	0	0	0
Other Current Debt	2 580 000	2 412 000	5 234 000	6 523 000
Total Current Debt	21 534 000	26 841 000	22 398 000	30 397 000
Total Equity and Debt	47 307 000	49 210 000	48 451 000	53 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	30,93 %	30,34 %	0,21 %
Debt-to-Equity Ratio	0	0	0,27	0,42
Operating Profit Margin	4,3 %	6,84 %	7,21 %	0,07 %
Current Ratio	2,06	1,66	1,98	1,63
Quick Ratio	−7,43	14,87	−10,79	−5,01
Equity Ratio	0,54	0,45	0,42	0,31
Gross Profit Margin	21,01 %	20,62 %	19,9 %	17,88 %