PNL AS

0776 OSLO

Finances

Share Ownership

Return on Equity

27,88 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 132 000	27 742 000	59 532 000	10 006 000
Net Income	2 418 000	5 234 000	3 532 000	242 000
Total Assets	20 498 000	19 361 000	14 693 000	8 803 000
Total Equity	8 672 000	6 254 000	3 020 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 132 000	27 742 000	59 532 000	10 006 000
Expenditure	21 745 000	20 704 000	55 161 000	9 475 000
Operating Profit	3 386 000	7 038 000	4 371 000	531 000
Financial Income	947 000	157 000	50 000	8 000
Financial Costs	754 000	256 000	−94 000	210 000
Financial Balance	193 000	−99 000	144 000	−202 000
Earnings Before Tax	3 579 000	6 940 000	4 515 000	329 000
Tax	1 162 000	1 706 000	983 000	87 000
Net Income	2 418 000	5 234 000	3 532 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 939 000	3 112 000	1 043 000	621 000
Total Current Assets	13 560 000	16 249 000	13 650 000	8 182 000
Total Assets	20 498 000	19 361 000	14 693 000	8 803 000
Total Retained Equity	8 342 000	5 924 000	2 690 000	158 000
Total Equity	8 672 000	6 254 000	3 020 000	488 000
Total Long-Term Debt	3 280 000	1 242 000	1 670 000	0
Total Current Debt	8 547 000	11 865 000	10 003 000	8 315 000
Total Equity and Debt	20 498 000	19 361 000	14 693 000	8 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 458 000	27 705 000	58 703 000	10 006 000
Other Income	−326 000	37 000	829 000	0
Revenue	25 132 000	27 742 000	59 532 000	10 006 000
Cost of Goods Sold	0	0	38 082 000	17 000
Salary Costs	13 906 000	13 890 000	11 437 000	6 236 000
Depreciation	361 000	493 000	658 000	139 000
Impairment	0	0	0	0
Expenditure	21 745 000	20 704 000	55 161 000	9 475 000
Operating Profit	3 386 000	7 038 000	4 371 000	531 000
Financial Income	947 000	157 000	50 000	8 000
Financial Costs	754 000	256 000	−94 000	210 000
Financial Balance	193 000	−99 000	144 000	−202 000
Dividends	0	2 000 000	1 000 000	0
Net Income	2 418 000	5 234 000	3 532 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 657 000	1 705 000	644 000	599 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	172 000	69 000	23 000
Total Tangible Assets	136 000	172 000	69 000	23 000
Total Fiancial Fixed Assets	5 145 000	1 234 000	331 000	0
Total Fixed Assets	6 939 000	3 112 000	1 043 000	621 000
Stock	91 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	5 909 000	6 600 000	3 017 000
Total Current Assets	13 560 000	16 249 000	13 650 000	8 182 000
Total Assets	20 498 000	19 361 000	14 693 000	8 803 000
Total Equity	8 672 000	6 254 000	3 020 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 280 000	1 242 000	1 670 000	0
Creditors	866 000	1 071 000	777 000	292 000
Unpaid Taxes	995 000	856 000	157 000	516 000
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	4 465 000	6 473 000	8 546 000	7 459 000
Total Current Debt	8 547 000	11 865 000	10 003 000	8 315 000
Total Equity and Debt	20 498 000	19 361 000	14 693 000	8 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,88 %	83,69 %	116,95 %	49,59 %
Debt-to-Equity Ratio	0,38	0,2	0,55	0
Operating Profit Margin	13,47 %	25,37 %	7,34 %	5,31 %
Current Ratio	1,59	1,37	1,36	0,98
Quick Ratio	1,6	1,37	1,36	0,98
Equity Ratio	0,42	0,32	0,21	0,06
Gross Profit Margin	100 %	100 %	36,03 %	99,83 %