PEMA SNEKKERI AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 123 000	3 915 000	2 331 000	1 953 000
Net Income	133 000	334 000	62 000	50 000
Total Assets	3 519 000	2 873 000	2 071 000	1 570 000
Total Equity	1 178 000	1 046 000	712 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 123 000	3 915 000	2 331 000	1 953 000
Expenditure	3 923 000	3 486 000	2 251 000	1 888 000
Operating Profit	200 000	431 000	80 000	66 000
Financial Income	3 000	3 000	0	0
Financial Costs	32 000	5 000	0	1 000
Financial Balance	−29 000	−2 000	0	−1 000
Earnings Before Tax	171 000	428 000	80 000	65 000
Tax	38 000	95 000	18 000	15 000
Net Income	133 000	334 000	62 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	802 000	849 000	624 000
Total Current Assets	2 251 000	2 071 000	1 222 000	946 000
Total Assets	3 519 000	2 873 000	2 071 000	1 570 000
Total Retained Equity	578 000	446 000	112 000	50 000
Total Equity	1 178 000	1 046 000	712 000	650 000
Total Long-Term Debt	1 046 000	785 000	635 000	15 000
Total Current Debt	1 295 000	1 043 000	724 000	905 000
Total Equity and Debt	3 519 000	2 873 000	2 071 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 123 000	3 915 000	2 331 000	1 953 000
Other Income	0	0	0	0
Revenue	4 123 000	3 915 000	2 331 000	1 953 000
Cost of Goods Sold	1 033 000	969 000	750 000	489 000
Salary Costs	1 837 000	1 830 000	1 045 000	1 065 000
Depreciation	232 000	172 000	164 000	26 000
Impairment	0	0	0	0
Expenditure	3 923 000	3 486 000	2 251 000	1 888 000
Operating Profit	200 000	431 000	80 000	66 000
Financial Income	3 000	3 000	0	0
Financial Costs	32 000	5 000	0	1 000
Financial Balance	−29 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	133 000	334 000	62 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	142 000	220 000	298 000	376 000
Total Intangible Assets	142 000	220 000	298 000	376 000
Real Eastate	249 000	0	0	0
Machinery and Plant Facilities	454 000	0	0	0
Fixtures	422 000	582 000	552 000	248 000
Total Tangible Assets	1 125 000	582 000	552 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 268 000	802 000	849 000	624 000
Stock	394 000	143 000	79 000	55 000
Total Investments	0	0	0	0
Cash, Bank	279 000	1 708 000	211 000	359 000
Total Current Assets	2 251 000	2 071 000	1 222 000	946 000
Total Assets	3 519 000	2 873 000	2 071 000	1 570 000
Total Equity	1 178 000	1 046 000	712 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 046 000	785 000	635 000	15 000
Creditors	336 000	170 000	356 000	92 000
Unpaid Taxes	399 000	458 000	94 000	217 000
Dividends	0	0	0	0
Other Current Debt	531 000	316 000	261 000	596 000
Total Current Debt	1 295 000	1 043 000	724 000	905 000
Total Equity and Debt	3 519 000	2 873 000	2 071 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	31,93 %	8,71 %	7,69 %
Debt-to-Equity Ratio	0,89	0,75	0,89	0,02
Operating Profit Margin	4,85 %	11,01 %	3,43 %	3,38 %
Current Ratio	1,74	1,99	1,69	1,05
Quick Ratio	2,5	2,3	1,89	1,11
Equity Ratio	0,33	0,36	0,34	0,41
Gross Profit Margin	74,95 %	75,25 %	67,82 %	74,96 %