PERFECT TEMPERATURE GROUP AS

9010 TROMSØ

Finances

Return on Equity

2,5 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 449 000	512 040 000	423 141 000	398 630 000
Net Income	8 330 000	11 303 000	−101 000	−13 609 000
Total Assets	627 220 000	281 289 000	296 679 000	283 349 000
Total Equity	333 107 000	78 811 000	67 509 000	67 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 449 000	512 040 000	423 141 000	398 630 000
Expenditure	643 968 000	485 136 000	408 939 000	402 399 000
Operating Profit	12 481 000	26 904 000	14 202 000	−3 769 000
Financial Income	15 199 000	7 314 000	4 977 000	2 535 000
Financial Costs	13 425 000	16 037 000	16 172 000	13 044 000
Financial Balance	1 774 000	−8 723 000	−11 195 000	−10 509 000
Earnings Before Tax	14 256 000	18 181 000	3 007 000	−14 278 000
Tax	5 926 000	6 878 000	3 108 000	−669 000
Net Income	8 330 000	11 303 000	−101 000	−13 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 913 000	114 895 000	161 254 000	148 559 000
Total Current Assets	396 307 000	166 394 000	135 425 000	134 790 000
Total Assets	627 220 000	281 289 000	296 679 000	283 349 000
Total Retained Equity	5 130 000	−8 895 000	−20 197 000	−19 647 000
Total Equity	333 107 000	78 811 000	67 509 000	67 366 000
Total Long-Term Debt	16 341 000	68 695 000	131 762 000	110 741 000
Total Current Debt	277 771 000	133 783 000	97 408 000	105 242 000
Total Equity and Debt	627 220 000	281 289 000	296 679 000	283 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 682 000	509 099 000	423 141 000	398 630 000
Other Income	767 000	2 941 000	0	0
Revenue	656 449 000	512 040 000	423 141 000	398 630 000
Cost of Goods Sold	355 079 000	243 730 000	200 654 000	223 707 000
Salary Costs	185 569 000	156 024 000	133 213 000	119 022 000
Depreciation	23 548 000	18 497 000	15 634 000	10 900 000
Impairment	0	0	19 000	0
Expenditure	643 968 000	485 136 000	408 939 000	402 399 000
Operating Profit	12 481 000	26 904 000	14 202 000	−3 769 000
Financial Income	15 199 000	7 314 000	4 977 000	2 535 000
Financial Costs	13 425 000	16 037 000	16 172 000	13 044 000
Financial Balance	1 774 000	−8 723 000	−11 195 000	−10 509 000
Dividends	0	0	0	0
Net Income	8 330 000	11 303 000	−101 000	−13 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	187 388 000	82 658 000	86 275 000	92 433 000
Total Intangible Assets	200 288 000	88 513 000	89 754 000	93 291 000
Real Eastate	0	0	50 557 000	36 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 435 000	18 713 000	12 763 000	11 271 000
Total Tangible Assets	24 435 000	18 713 000	63 320 000	47 569 000
Total Fiancial Fixed Assets	6 190 000	7 669 000	8 180 000	7 699 000
Total Fixed Assets	230 913 000	114 895 000	161 254 000	148 559 000
Stock	128 510 000	51 889 000	30 786 000	30 640 000
Total Investments	0	0	0	0
Cash, Bank	73 903 000	8 121 000	37 214 000	39 632 000
Total Current Assets	396 307 000	166 394 000	135 425 000	134 790 000
Total Assets	627 220 000	281 289 000	296 679 000	283 349 000
Total Equity	333 107 000	78 811 000	67 509 000	67 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 341 000	68 695 000	131 762 000	110 741 000
Creditors	104 512 000	58 020 000	49 905 000	50 203 000
Unpaid Taxes	36 894 000	26 807 000	17 234 000	14 612 000
Dividends	0	0	0	0
Other Current Debt	123 119 000	36 857 000	29 646 000	26 269 000
Total Current Debt	277 771 000	133 783 000	97 408 000	105 242 000
Total Equity and Debt	627 220 000	281 289 000	296 679 000	283 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	14,34 %	−0,15 %	−20,2 %
Debt-to-Equity Ratio	0,05	0,87	1,95	1,64
Operating Profit Margin	1,9 %	5,25 %	3,36 %	−0,95 %
Current Ratio	1,43	1,24	1,39	1,28
Quick Ratio	2,66	2,03	2,03	1,81
Equity Ratio	0,53	0,28	0,23	0,24
Gross Profit Margin	45,91 %	52,4 %	52,58 %	43,88 %