PØLSEGLEDER AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 766 000	1 285 000	1 974 000
Net Income	96 000	74 000	168 000
Total Assets	815 000	915 000	622 000
Total Equity	368 000	272 000	198 000

Income (NOK)	2022	2021	2020
Revenue	1 766 000	1 285 000	1 974 000
Expenditure	1 640 000	1 187 000	1 753 000
Operating Profit	127 000	99 000	222 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	6 000
Financial Balance	−4 000	−4 000	−6 000
Earnings Before Tax	123 000	95 000	216 000
Tax	27 000	21 000	47 000
Net Income	96 000	74 000	168 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	815 000	915 000	622 000
Total Assets	815 000	915 000	622 000
Total Retained Equity	338 000	242 000	168 000
Total Equity	368 000	272 000	198 000
Total Long-Term Debt	0	0	18 000
Total Current Debt	447 000	643 000	406 000
Total Equity and Debt	815 000	915 000	622 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 766 000	1 285 000	1 974 000
Other Income	0	0	0
Revenue	1 766 000	1 285 000	1 974 000
Cost of Goods Sold	881 000	562 000	863 000
Salary Costs	236 000	334 000	438 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 640 000	1 187 000	1 753 000
Operating Profit	127 000	99 000	222 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	6 000
Financial Balance	−4 000	−4 000	−6 000
Dividends	0	0	0
Net Income	96 000	74 000	168 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	59 000	17 000	43 000
Total Investments	0	0	0
Cash, Bank	663 000	792 000	545 000
Total Current Assets	815 000	915 000	622 000
Total Assets	815 000	915 000	622 000
Total Equity	368 000	272 000	198 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	18 000
Creditors	156 000	243 000	9 000
Unpaid Taxes	118 000	134 000	115 000
Dividends	0	0	0
Other Current Debt	145 000	245 000	234 000
Total Current Debt	447 000	643 000	406 000
Total Equity and Debt	815 000	915 000	622 000

Financial indicators	2022	2021	2020
Return on Equity	26,09 %	27,21 %	84,85 %
Debt-to-Equity Ratio	0	0	0,09
Operating Profit Margin	7,19 %	7,7 %	11,25 %
Current Ratio	1,82	1,42	1,53
Quick Ratio	2,1	1,46	1,71
Equity Ratio	0,45	0,3	0,32
Gross Profit Margin	50,11 %	56,26 %	56,28 %