company

PAKKHUSET FARSUND AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 860 000	2 437 000	2 807 000	1 278 000
Net Income	84 000	75 000	97 000	95 000
Total Assets	1 352 000	973 000	448 000	677 000
Total Equity	266 000	183 000	108 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 860 000	2 437 000	2 807 000	1 278 000
Expenditure	3 752 000	2 340 000	2 681 000	1 155 000
Operating Profit	108 000	96 000	125 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	96 000	125 000	122 000
Tax	24 000	21 000	27 000	27 000
Net Income	84 000	75 000	97 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	762 000	10 000	12 000
Total Current Assets	535 000	211 000	438 000	665 000
Total Assets	1 352 000	973 000	448 000	677 000
Total Retained Equity	236 000	153 000	78 000	95 000
Total Equity	266 000	183 000	108 000	125 000
Total Long-Term Debt	2 000	3 000	2 000	0
Total Current Debt	1 083 000	788 000	338 000	552 000
Total Equity and Debt	1 352 000	973 000	448 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 664 000	2 091 000	2 593 000	1 278 000
Other Income	196 000	346 000	213 000	0
Revenue	3 860 000	2 437 000	2 807 000	1 278 000
Cost of Goods Sold	1 263 000	685 000	1 017 000	462 000
Salary Costs	761 000	603 000	633 000	417 000
Depreciation	25 000	15 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	3 752 000	2 340 000	2 681 000	1 155 000
Operating Profit	108 000	96 000	125 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	115 000	0
Net Income	84 000	75 000	97 000	95 000

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	817 000	762 000	10 000	12 000
Total Tangible Assets	817 000	762 000	10 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	817 000	762 000	10 000	12 000
Stock	182 000	14 000	22 000	164 000
Total Investments	0	0	0	0
Cash, Bank	302 000	15 000	243 000	492 000
Total Current Assets	535 000	211 000	438 000	665 000
Total Assets	1 352 000	973 000	448 000	677 000
Total Equity	266 000	183 000	108 000	125 000
Short-Term Group Debt	0	0	84 000	0
Total Long-Term Debt	2 000	3 000	2 000	0
Creditors	423 000	149 000	72 000	118 000
Unpaid Taxes	160 000	10 000	40 000	86 000
Dividends	0	0	115 000	0
Other Current Debt	476 000	608 000	2 000	321 000
Total Current Debt	1 083 000	788 000	338 000	552 000
Total Equity and Debt	1 352 000	973 000	448 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	40,98 %	89,81 %	76 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	2,8 %	3,94 %	4,45 %	9,55 %
Current Ratio	0,49	0,27	1,3	1,2
Quick Ratio	0,59	0,27	1,39	1,71
Equity Ratio	0,2	0,19	0,24	0,18
Gross Profit Margin	67,28 %	71,89 %	63,77 %	63,85 %

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