P2EM AS

7024 TRONDHEIM

Finances

Return on Equity

41,83 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	269 000	335 000	80 000
Net Income	210 000	39 000	137 000	46 000
Total Assets	1 138 000	725 000	603 000	161 000
Total Equity	502 000	292 000	254 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	269 000	335 000	80 000
Expenditure	208 000	210 000	159 000	19 000
Operating Profit	269 000	59 000	176 000	61 000
Financial Income	0	25 000	0	0
Financial Costs	0	33 000	0	0
Financial Balance	0	−8 000	0	0
Earnings Before Tax	269 000	52 000	176 000	61 000
Tax	59 000	13 000	39 000	14 000
Net Income	210 000	39 000	137 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	23 000	252 000	40 000
Total Current Assets	993 000	702 000	351 000	121 000
Total Assets	1 138 000	725 000	603 000	161 000
Total Retained Equity	472 000	262 000	224 000	87 000
Total Equity	502 000	292 000	254 000	117 000
Total Long-Term Debt	250 000	250 000	251 000	0
Total Current Debt	385 000	183 000	98 000	44 000
Total Equity and Debt	1 138 000	725 000	603 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	269 000	335 000	80 000
Other Income	0	0	0	0
Revenue	477 000	269 000	335 000	80 000
Cost of Goods Sold	64 000	63 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	210 000	159 000	19 000
Operating Profit	269 000	59 000	176 000	61 000
Financial Income	0	25 000	0	0
Financial Costs	0	33 000	0	0
Financial Balance	0	−8 000	0	0
Dividends	0	0	0	0
Net Income	210 000	39 000	137 000	46 000

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	144 000	23 000	252 000	40 000
Total Fixed Assets	144 000	23 000	252 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	421 000	76 000	21 000
Total Current Assets	993 000	702 000	351 000	121 000
Total Assets	1 138 000	725 000	603 000	161 000
Total Equity	502 000	292 000	254 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	251 000	0
Creditors	238 000	154 000	26 000	5 000
Unpaid Taxes	86 000	0	32 000	20 000
Dividends	0	0	0	0
Other Current Debt	2 000	14 000	2 000	5 000
Total Current Debt	385 000	183 000	98 000	44 000
Total Equity and Debt	1 138 000	725 000	603 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,83 %	13,36 %	53,94 %	39,32 %
Debt-to-Equity Ratio	0,5	0,86	0,99	0
Operating Profit Margin	56,39 %	21,93 %	52,54 %	76,25 %
Current Ratio	2,58	3,84	3,58	2,75
Quick Ratio	2,58	3,84	3,58	2,75
Equity Ratio	0,44	0,4	0,42	0,73
Gross Profit Margin	86,58 %	76,58 %	100 %	100 %