P&P PRODUKSJONER AS

5160 LAKSEVÅG

Finances

Return on Equity

8,51 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 056 000	4 290 000	3 273 000	2 517 000
Net Income	225 000	809 000	1 033 000	81 000
Total Assets	6 516 000	6 281 000	6 104 000	3 123 000
Total Equity	2 644 000	2 438 000	1 639 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 056 000	4 290 000	3 273 000	2 517 000
Expenditure	6 627 000	4 129 000	2 413 000	2 397 000
Operating Profit	−571 000	162 000	860 000	120 000
Financial Income	913 000	892 000	449 000	0
Financial Costs	36 000	35 000	31 000	39 000
Financial Balance	877 000	857 000	418 000	−39 000
Earnings Before Tax	306 000	1 019 000	1 277 000	81 000
Tax	82 000	210 000	244 000	0
Net Income	225 000	809 000	1 033 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 345 000	4 361 000	4 269 000	2 946 000
Total Current Assets	2 171 000	1 920 000	1 834 000	177 000
Total Assets	6 516 000	6 281 000	6 104 000	3 123 000
Total Retained Equity	2 614 000	2 408 000	1 609 000	611 000
Total Equity	2 644 000	2 438 000	1 639 000	641 000
Total Long-Term Debt	373 000	693 000	913 000	207 000
Total Current Debt	3 499 000	3 150 000	3 552 000	2 276 000
Total Equity and Debt	6 516 000	6 281 000	6 104 000	3 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 056 000	4 245 000	3 221 000	2 061 000
Other Income	0	44 000	52 000	456 000
Revenue	6 056 000	4 290 000	3 273 000	2 517 000
Cost of Goods Sold	417 000	235 000	0	78 000
Salary Costs	2 528 000	1 552 000	470 000	653 000
Depreciation	976 000	548 000	365 000	508 000
Impairment	0	0	0	0
Expenditure	6 627 000	4 129 000	2 413 000	2 397 000
Operating Profit	−571 000	162 000	860 000	120 000
Financial Income	913 000	892 000	449 000	0
Financial Costs	36 000	35 000	31 000	39 000
Financial Balance	877 000	857 000	418 000	−39 000
Dividends	0	0	0	0
Net Income	225 000	809 000	1 033 000	81 000

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	74 000	44 000
Fixtures	3 703 000	2 701 000	1 134 000	1 148 000
Total Tangible Assets	3 703 000	2 701 000	1 208 000	1 192 000
Total Fiancial Fixed Assets	642 000	1 660 000	3 061 000	1 754 000
Total Fixed Assets	4 345 000	4 361 000	4 269 000	2 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	443 000	1 341 000	79 000
Total Current Assets	2 171 000	1 920 000	1 834 000	177 000
Total Assets	6 516 000	6 281 000	6 104 000	3 123 000
Total Equity	2 644 000	2 438 000	1 639 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	693 000	913 000	207 000
Creditors	202 000	418 000	469 000	260 000
Unpaid Taxes	675 000	319 000	215 000	388 000
Dividends	0	0	0	0
Other Current Debt	2 547 000	2 237 000	2 868 000	1 592 000
Total Current Debt	3 499 000	3 150 000	3 552 000	2 276 000
Total Equity and Debt	6 516 000	6 281 000	6 104 000	3 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	33,18 %	63,03 %	12,64 %
Debt-to-Equity Ratio	0,14	0,28	0,56	0,32
Operating Profit Margin	−9,43 %	3,78 %	26,28 %	4,77 %
Current Ratio	0,62	0,61	0,52	0,08
Quick Ratio	0,62	0,61	0,52	0,08
Equity Ratio	0,41	0,39	0,27	0,21
Gross Profit Margin	93,11 %	94,52 %	100 %	96,9 %