PFR AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

96,93 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 721 000	51 972 000	15 107 000	156 000
Net Income	6 324 000	3 665 000	1 101 000	0
Total Assets	25 385 000	14 511 000	3 488 000	581 000
Total Equity	6 524 000	3 799 000	1 334 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 721 000	51 972 000	15 107 000	156 000
Expenditure	88 617 000	47 272 000	13 698 000	157 000
Operating Profit	8 104 000	4 701 000	1 409 000	0
Financial Income	9 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	1 000	0
Earnings Before Tax	8 113 000	4 703 000	1 410 000	0
Tax	1 788 000	1 038 000	309 000	0
Net Income	6 324 000	3 665 000	1 101 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	249 000	334 000	0
Total Current Assets	25 160 000	14 261 000	3 154 000	581 000
Total Assets	25 385 000	14 511 000	3 488 000	581 000
Total Retained Equity	6 290 000	3 565 000	1 101 000	0
Total Equity	6 524 000	3 799 000	1 334 000	24 000
Total Long-Term Debt	7 000	11 000	17 000	0
Total Current Debt	18 855 000	10 700 000	2 136 000	557 000
Total Equity and Debt	25 385 000	14 511 000	3 488 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 721 000	51 972 000	14 312 000	451 000
Other Income	0	0	795 000	−295 000
Revenue	96 721 000	51 972 000	15 107 000	156 000
Cost of Goods Sold	79 989 000	42 210 000	11 115 000	128 000
Salary Costs	6 926 000	3 885 000	1 851 000	1 000
Depreciation	143 000	133 000	38 000	0
Impairment	0	0	0	0
Expenditure	88 617 000	47 272 000	13 698 000	157 000
Operating Profit	8 104 000	4 701 000	1 409 000	0
Financial Income	9 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	1 000	0
Dividends	3 600 000	1 200 000	0	0
Net Income	6 324 000	3 665 000	1 101 000	0

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	41 000	29 000	0
Fixtures	225 000	208 000	305 000	0
Total Tangible Assets	225 000	249 000	334 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	249 000	334 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 308 000	6 748 000	1 845 000	581 000
Total Current Assets	25 160 000	14 261 000	3 154 000	581 000
Total Assets	25 385 000	14 511 000	3 488 000	581 000
Total Equity	6 524 000	3 799 000	1 334 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	11 000	17 000	0
Creditors	9 519 000	5 428 000	1 360 000	186 000
Unpaid Taxes	1 059 000	1 114 000	248 000	77 000
Dividends	3 600 000	1 200 000	0	0
Other Current Debt	2 884 000	1 915 000	237 000	295 000
Total Current Debt	18 855 000	10 700 000	2 136 000	557 000
Total Equity and Debt	25 385 000	14 511 000	3 488 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,93 %	96,47 %	82,53 %	0 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	8,38 %	9,05 %	9,33 %	0 %
Current Ratio	1,33	1,33	1,48	1,04
Quick Ratio	1,33	1,33	1,48	1,04
Equity Ratio	0,26	0,26	0,38	0,04
Gross Profit Margin	17,3 %	18,78 %	26,42 %	17,95 %