PVC PRODUCTS AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

26,68 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 649 000	5 390 000	4 532 000	4 620 000
Net Income	151 000	40 000	103 000	243 000
Total Assets	3 914 000	3 270 000	3 235 000	1 937 000
Total Equity	566 000	415 000	375 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 649 000	5 390 000	4 532 000	4 620 000
Expenditure	7 409 000	5 286 000	4 354 000	4 270 000
Operating Profit	240 000	103 000	178 000	351 000
Financial Income	0	0	0	10 000
Financial Costs	46 000	47 000	43 000	50 000
Financial Balance	−46 000	−47 000	−43 000	−40 000
Earnings Before Tax	194 000	56 000	135 000	311 000
Tax	43 000	16 000	33 000	68 000
Net Income	151 000	40 000	103 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	258 000	218 000	207 000
Total Current Assets	3 626 000	3 012 000	3 017 000	1 730 000
Total Assets	3 914 000	3 270 000	3 235 000	1 937 000
Total Retained Equity	536 000	385 000	345 000	242 000
Total Equity	566 000	415 000	375 000	272 000
Total Long-Term Debt	820 000	1 015 000	1 980 000	974 000
Total Current Debt	2 528 000	1 840 000	881 000	691 000
Total Equity and Debt	3 914 000	3 270 000	3 235 000	1 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 649 000	5 390 000	4 532 000	4 620 000
Other Income	0	0	0	0
Revenue	7 649 000	5 390 000	4 532 000	4 620 000
Cost of Goods Sold	3 942 000	2 280 000	1 733 000	2 030 000
Salary Costs	2 118 000	1 937 000	1 779 000	1 487 000
Depreciation	41 000	29 000	27 000	31 000
Impairment	0	0	0	0
Expenditure	7 409 000	5 286 000	4 354 000	4 270 000
Operating Profit	240 000	103 000	178 000	351 000
Financial Income	0	0	0	10 000
Financial Costs	46 000	47 000	43 000	50 000
Financial Balance	−46 000	−47 000	−43 000	−40 000
Dividends	0	0	0	0
Net Income	151 000	40 000	103 000	243 000

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	287 000	258 000	218 000	207 000
Total Tangible Assets	287 000	258 000	218 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	258 000	218 000	207 000
Stock	931 000	1 483 000	1 476 000	1 033 000
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 001 000	944 000	319 000
Total Current Assets	3 626 000	3 012 000	3 017 000	1 730 000
Total Assets	3 914 000	3 270 000	3 235 000	1 937 000
Total Equity	566 000	415 000	375 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	1 015 000	1 980 000	974 000
Creditors	1 051 000	434 000	442 000	343 000
Unpaid Taxes	148 000	171 000	159 000	111 000
Dividends	0	0	0	0
Other Current Debt	1 291 000	1 220 000	252 000	177 000
Total Current Debt	2 528 000	1 840 000	881 000	691 000
Total Equity and Debt	3 914 000	3 270 000	3 235 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,68 %	9,64 %	27,47 %	89,34 %
Debt-to-Equity Ratio	1,45	2,45	5,28	3,58
Operating Profit Margin	3,14 %	1,91 %	3,93 %	7,6 %
Current Ratio	1,43	1,64	3,42	2,5
Quick Ratio	2,27	8,44	−5,07	−5,06
Equity Ratio	0,14	0,13	0,12	0,14
Gross Profit Margin	48,46 %	57,7 %	61,76 %	56,06 %