PVC IMPORT AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

27,99 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 505 000	5 167 000	5 386 000	2 828 000
Net Income	227 000	299 000	635 000	−14 000
Total Assets	1 463 000	1 262 000	741 000	185 000
Total Equity	811 000	584 000	385 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 505 000	5 167 000	5 386 000	2 828 000
Expenditure	5 916 000	4 990 000	4 786 000	2 939 000
Operating Profit	590 000	311 000	600 000	−111 000
Financial Income	0	104 000	170 000	104 000
Financial Costs	298 000	31 000	61 000	8 000
Financial Balance	−298 000	73 000	109 000	96 000
Earnings Before Tax	291 000	384 000	709 000	−14 000
Tax	64 000	84 000	73 000	0
Net Income	227 000	299 000	635 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	517 000	99 000	45 000
Total Current Assets	814 000	744 000	642 000	141 000
Total Assets	1 463 000	1 262 000	741 000	185 000
Total Retained Equity	751 000	524 000	325 000	−311 000
Total Equity	811 000	584 000	385 000	−251 000
Total Long-Term Debt	304 000	344 000	3 000	113 000
Total Current Debt	348 000	334 000	353 000	323 000
Total Equity and Debt	1 463 000	1 262 000	741 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 505 000	5 167 000	5 386 000	2 828 000
Other Income	0	0	0	0
Revenue	6 505 000	5 167 000	5 386 000	2 828 000
Cost of Goods Sold	4 349 000	3 664 000	3 656 000	1 993 000
Salary Costs	761 000	761 000	664 000	560 000
Depreciation	137 000	117 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	5 916 000	4 990 000	4 786 000	2 939 000
Operating Profit	590 000	311 000	600 000	−111 000
Financial Income	0	104 000	170 000	104 000
Financial Costs	298 000	31 000	61 000	8 000
Financial Balance	−298 000	73 000	109 000	96 000
Dividends	0	100 000	0	0
Net Income	227 000	299 000	635 000	−14 000

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	649 000	0	0	0
Fixtures	0	517 000	99 000	34 000
Total Tangible Assets	649 000	517 000	99 000	34 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	649 000	517 000	99 000	45 000
Stock	301 000	248 000	114 000	59 000
Total Investments	0	0	0	0
Cash, Bank	349 000	454 000	371 000	0
Total Current Assets	814 000	744 000	642 000	141 000
Total Assets	1 463 000	1 262 000	741 000	185 000
Total Equity	811 000	584 000	385 000	−251 000
Short-Term Group Debt	0	0	69 000	59 000
Total Long-Term Debt	304 000	344 000	3 000	113 000
Creditors	−75 000	−109 000	19 000	104 000
Unpaid Taxes	220 000	257 000	143 000	159 000
Dividends	0	100 000	0	0
Other Current Debt	147 000	108 000	52 000	1 000
Total Current Debt	348 000	334 000	353 000	323 000
Total Equity and Debt	1 463 000	1 262 000	741 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,99 %	51,2 %	164,94 %	5,58 %
Debt-to-Equity Ratio	0,37	0,59	0,01	−0,45
Operating Profit Margin	9,07 %	6,02 %	11,14 %	−3,93 %
Current Ratio	2,34	2,23	1,82	0,44
Quick Ratio	17,32	8,65	2,69	0,53
Equity Ratio	0,55	0,46	0,52	−1,36
Gross Profit Margin	33,14 %	29,09 %	32,12 %	29,53 %