PAX MAT AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

50,63 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 950 000	87 772 000	81 683 000	5 269 000
Net Income	1 123 000	1 579 000	1 489 000	−73 000
Total Assets	11 773 000	11 258 000	10 269 000	9 495 000
Total Equity	2 218 000	3 095 000	1 716 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 950 000	87 772 000	81 683 000	5 269 000
Expenditure	76 547 000	85 748 000	79 807 000	5 343 000
Operating Profit	1 403 000	2 023 000	1 876 000	−73 000
Financial Income	41 000	3 000	17 000	0
Financial Costs	0	0	1 000	0
Financial Balance	41 000	3 000	16 000	0
Earnings Before Tax	1 444 000	2 026 000	1 892 000	−73 000
Tax	320 000	447 000	403 000	0
Net Income	1 123 000	1 579 000	1 489 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	1 152 000	383 000	0
Total Current Assets	9 945 000	10 106 000	9 887 000	9 495 000
Total Assets	11 773 000	11 258 000	10 269 000	9 495 000
Total Retained Equity	1 718 000	2 595 000	1 216 000	−73 000
Total Equity	2 218 000	3 095 000	1 716 000	427 000
Total Long-Term Debt	62 000	53 000	24 000	0
Total Current Debt	9 493 000	8 110 000	8 530 000	9 068 000
Total Equity and Debt	11 773 000	11 258 000	10 269 000	9 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 255 000	86 651 000	80 760 000	5 148 000
Other Income	1 695 000	1 120 000	923 000	121 000
Revenue	77 950 000	87 772 000	81 683 000	5 269 000
Cost of Goods Sold	64 392 000	72 848 000	67 996 000	4 419 000
Salary Costs	4 893 000	4 987 000	4 300 000	371 000
Depreciation	333 000	94 000	25 000	0
Impairment	0	0	0	0
Expenditure	76 547 000	85 748 000	79 807 000	5 343 000
Operating Profit	1 403 000	2 023 000	1 876 000	−73 000
Financial Income	41 000	3 000	17 000	0
Financial Costs	0	0	1 000	0
Financial Balance	41 000	3 000	16 000	0
Dividends	2 000 000	200 000	200 000	0
Net Income	1 123 000	1 579 000	1 489 000	−73 000

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	1 828 000	1 152 000	383 000	0
Total Tangible Assets	1 828 000	1 152 000	383 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 828 000	1 152 000	383 000	0
Stock	4 298 000	4 201 000	4 288 000	3 375 000
Total Investments	0	0	0	0
Cash, Bank	4 981 000	5 078 000	4 774 000	5 584 000
Total Current Assets	9 945 000	10 106 000	9 887 000	9 495 000
Total Assets	11 773 000	11 258 000	10 269 000	9 495 000
Total Equity	2 218 000	3 095 000	1 716 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	53 000	24 000	0
Creditors	4 946 000	5 528 000	6 202 000	8 533 000
Unpaid Taxes	450 000	234 000	307 000	66 000
Dividends	2 000 000	200 000	200 000	0
Other Current Debt	1 785 000	1 731 000	1 442 000	470 000
Total Current Debt	9 493 000	8 110 000	8 530 000	9 068 000
Total Equity and Debt	11 773 000	11 258 000	10 269 000	9 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,63 %	51,02 %	86,77 %	−17,1 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0
Operating Profit Margin	1,8 %	2,3 %	2,3 %	−1,39 %
Current Ratio	1,05	1,25	1,16	1,05
Quick Ratio	1,91	2,59	2,33	1,67
Equity Ratio	0,19	0,27	0,17	0,04
Gross Profit Margin	17,39 %	17 %	16,76 %	16,13 %