PJOLTEROGPUNSJ AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−26,48 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 282 000	3 561 000	3 508 000	4 796 000
Net Income	−201 000	72 000	−99 000	560 000
Total Assets	1 580 000	1 884 000	1 632 000	1 727 000
Total Equity	759 000	960 000	888 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 282 000	3 561 000	3 508 000	4 796 000
Expenditure	4 471 000	3 113 000	2 968 000	4 045 000
Operating Profit	−190 000	448 000	539 000	751 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	13 000	276 000	517 000	17 000
Financial Balance	−11 000	−274 000	−516 000	−16 000
Earnings Before Tax	−201 000	175 000	22 000	735 000
Tax	0	103 000	121 000	174 000
Net Income	−201 000	72 000	−99 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	923 000	838 000	1 104 000
Total Current Assets	1 273 000	961 000	794 000	622 000
Total Assets	1 580 000	1 884 000	1 632 000	1 727 000
Total Retained Equity	609 000	810 000	738 000	837 000
Total Equity	759 000	960 000	888 000	987 000
Total Long-Term Debt	25 000	125 000	200 000	1 000
Total Current Debt	796 000	799 000	544 000	738 000
Total Equity and Debt	1 580 000	1 884 000	1 632 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	3 543 000	3 341 000	4 549 000
Other Income	6 000	18 000	166 000	247 000
Revenue	4 282 000	3 561 000	3 508 000	4 796 000
Cost of Goods Sold	1 131 000	816 000	962 000	1 458 000
Salary Costs	2 381 000	1 589 000	1 263 000	1 853 000
Depreciation	63 000	62 000	54 000	41 000
Impairment	0	0	0	0
Expenditure	4 471 000	3 113 000	2 968 000	4 045 000
Operating Profit	−190 000	448 000	539 000	751 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	13 000	276 000	517 000	17 000
Financial Balance	−11 000	−274 000	−516 000	−16 000
Dividends	0	0	0	0
Net Income	−201 000	72 000	−99 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 000	113 000	134 000	156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	68 000	108 000	80 000
Total Tangible Assets	136 000	181 000	243 000	236 000
Total Fiancial Fixed Assets	170 000	742 000	595 000	868 000
Total Fixed Assets	306 000	923 000	838 000	1 104 000
Stock	260 000	158 000	151 000	142 000
Total Investments	0	0	0	0
Cash, Bank	202 000	660 000	335 000	414 000
Total Current Assets	1 273 000	961 000	794 000	622 000
Total Assets	1 580 000	1 884 000	1 632 000	1 727 000
Total Equity	759 000	960 000	888 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	125 000	200 000	1 000
Creditors	85 000	45 000	43 000	46 000
Unpaid Taxes	267 000	319 000	99 000	243 000
Dividends	0	0	0	0
Other Current Debt	444 000	332 000	279 000	275 000
Total Current Debt	796 000	799 000	544 000	738 000
Total Equity and Debt	1 580 000	1 884 000	1 632 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,48 %	7,5 %	−11,15 %	56,74 %
Debt-to-Equity Ratio	0,03	0,13	0,23	0
Operating Profit Margin	−4,44 %	12,58 %	15,36 %	15,66 %
Current Ratio	1,6	1,2	1,46	0,84
Quick Ratio	2,38	1,5	2,02	1,04
Equity Ratio	0,48	0,51	0,54	0,57
Gross Profit Margin	73,59 %	77,09 %	72,58 %	69,6 %