POTS AND PANS PRODUCTION AS

1447 DRØBAK

Finances

Share Ownership

Return on Equity

54,15 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 773 000	2 211 000	1 801 000	1 801 000
Net Income	274 000	133 000	179 000	324 000
Total Assets	678 000	681 000	598 000	496 000
Total Equity	506 000	232 000	400 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 773 000	2 211 000	1 801 000	1 801 000
Expenditure	2 422 000	2 040 000	1 571 000	1 387 000
Operating Profit	352 000	171 000	229 000	415 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	351 000	170 000	229 000	415 000
Tax	77 000	37 000	50 000	91 000
Net Income	274 000	133 000	179 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	678 000	681 000	598 000	496 000
Total Assets	678 000	681 000	598 000	496 000
Total Retained Equity	476 000	202 000	370 000	328 000
Total Equity	506 000	232 000	400 000	358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	449 000	198 000	138 000
Total Equity and Debt	678 000	681 000	598 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 773 000	2 211 000	1 801 000	1 801 000
Other Income	0	0	0	0
Revenue	2 773 000	2 211 000	1 801 000	1 801 000
Cost of Goods Sold	2 066 000	1 546 000	1 135 000	1 181 000
Salary Costs	302 000	453 000	393 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 422 000	2 040 000	1 571 000	1 387 000
Operating Profit	352 000	171 000	229 000	415 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	274 000	133 000	179 000	324 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	599 000	542 000	331 000
Total Current Assets	678 000	681 000	598 000	496 000
Total Assets	678 000	681 000	598 000	496 000
Total Equity	506 000	232 000	400 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	27 000	37 000
Unpaid Taxes	30 000	38 000	44 000	9 000
Dividends	0	0	0	0
Other Current Debt	55 000	369 000	77 000	0
Total Current Debt	171 000	449 000	198 000	138 000
Total Equity and Debt	678 000	681 000	598 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,15 %	57,33 %	44,75 %	90,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,69 %	7,73 %	12,72 %	23,04 %
Current Ratio	3,96	1,52	3,02	3,59
Quick Ratio	3,96	1,52	3,02	3,59
Equity Ratio	0,75	0,34	0,67	0,72
Gross Profit Margin	25,5 %	30,08 %	36,98 %	34,43 %