PEIS OG VARME TRONDHEIM AS

7075 TILLER

Finances

Return on Equity

51,46 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	19 523 000	18 187 000	9 847 000
Net Income	1 250 000	1 628 000	847 000
Total Assets	5 758 000	5 779 000	3 811 000
Total Equity	2 429 000	1 379 000	1 041 000

Income (NOK)	2022	2021	2020
Revenue	19 523 000	18 187 000	9 847 000
Expenditure	17 910 000	16 094 000	8 708 000
Operating Profit	1 613 000	2 093 000	1 139 000
Financial Income	3 000	4 000	4 000
Financial Costs	31 000	19 000	1 000
Financial Balance	−28 000	−15 000	3 000
Earnings Before Tax	1 585 000	2 078 000	1 142 000
Tax	335 000	450 000	295 000
Net Income	1 250 000	1 628 000	847 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	259 000	331 000	45 000
Total Current Assets	5 498 000	5 448 000	3 766 000
Total Assets	5 758 000	5 779 000	3 811 000
Total Retained Equity	2 235 000	1 185 000	847 000
Total Equity	2 429 000	1 379 000	1 041 000
Total Long-Term Debt	141 000	173 000	0
Total Current Debt	3 188 000	4 227 000	2 770 000
Total Equity and Debt	5 758 000	5 779 000	3 811 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 477 000	18 187 000	9 847 000
Other Income	46 000	0	0
Revenue	19 523 000	18 187 000	9 847 000
Cost of Goods Sold	10 445 000	9 752 000	5 548 000
Salary Costs	4 166 000	3 428 000	1 579 000
Depreciation	73 000	28 000	5 000
Impairment	0	0	0
Expenditure	17 910 000	16 094 000	8 708 000
Operating Profit	1 613 000	2 093 000	1 139 000
Financial Income	3 000	4 000	4 000
Financial Costs	31 000	19 000	1 000
Financial Balance	−28 000	−15 000	3 000
Dividends	200 000	850 000	0
Net Income	1 250 000	1 628 000	847 000

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	259 000	331 000	45 000
Total Tangible Assets	259 000	331 000	45 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	259 000	331 000	45 000
Stock	2 135 000	1 776 000	1 278 000
Total Investments	5 000	0	0
Cash, Bank	713 000	1 248 000	1 731 000
Total Current Assets	5 498 000	5 448 000	3 766 000
Total Assets	5 758 000	5 779 000	3 811 000
Total Equity	2 429 000	1 379 000	1 041 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	141 000	173 000	0
Creditors	1 397 000	1 493 000	1 294 000
Unpaid Taxes	827 000	964 000	605 000
Dividends	200 000	850 000	0
Other Current Debt	430 000	470 000	575 000
Total Current Debt	3 188 000	4 227 000	2 770 000
Total Equity and Debt	5 758 000	5 779 000	3 811 000

Financial indicators	2022	2021	2020
Return on Equity	51,46 %	118,06 %	81,36 %
Debt-to-Equity Ratio	0,06	0,13	0
Operating Profit Margin	8,26 %	11,51 %	11,57 %
Current Ratio	1,72	1,29	1,36
Quick Ratio	5,22	2,22	2,52
Equity Ratio	0,42	0,24	0,27
Gross Profit Margin	46,5 %	46,38 %	43,66 %