PAHLEN INTERNATIONAL AS

3736 SKIEN

Finances

Return on Equity

−11,24 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 527 000	40 129 000	27 198 000	25 522 000
Net Income	−708 000	2 860 000	−312 000	−125 000
Total Assets	25 454 000	16 475 000	13 504 000	12 113 000
Total Equity	6 298 000	6 491 000	3 631 000	3 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 527 000	40 129 000	27 198 000	25 522 000
Expenditure	47 195 000	36 494 000	27 082 000	25 436 000
Operating Profit	−668 000	3 635 000	117 000	86 000
Financial Income	459 000	323 000	911 000	232 000
Financial Costs	683 000	283 000	1 425 000	477 000
Financial Balance	−224 000	40 000	−514 000	−245 000
Earnings Before Tax	−892 000	3 674 000	−398 000	−159 000
Tax	−184 000	815 000	−86 000	−34 000
Net Income	−708 000	2 860 000	−312 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 073 000	1 862 000	1 203 000	1 211 000
Total Current Assets	22 381 000	14 612 000	12 301 000	10 902 000
Total Assets	25 454 000	16 475 000	13 504 000	12 113 000
Total Retained Equity	3 961 000	4 669 000	1 809 000	2 122 000
Total Equity	6 298 000	6 491 000	3 631 000	3 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 156 000	9 984 000	9 872 000	8 230 000
Total Equity and Debt	25 454 000	16 475 000	13 504 000	12 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 527 000	40 129 000	27 137 000	25 522 000
Other Income	0	0	62 000	0
Revenue	46 527 000	40 129 000	27 198 000	25 522 000
Cost of Goods Sold	23 541 000	18 091 000	12 322 000	11 480 000
Salary Costs	14 276 000	10 550 000	8 439 000	8 769 000
Depreciation	760 000	536 000	310 000	136 000
Impairment	0	0	0	0
Expenditure	47 195 000	36 494 000	27 082 000	25 436 000
Operating Profit	−668 000	3 635 000	117 000	86 000
Financial Income	459 000	323 000	911 000	232 000
Financial Costs	683 000	283 000	1 425 000	477 000
Financial Balance	−224 000	40 000	−514 000	−245 000
Dividends	0	0	0	0
Net Income	−708 000	2 860 000	−312 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	367 000	0	0	0
Total Intangible Assets	977 000	624 000	490 000	425 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	86 000	0	0
Fixtures	937 000	1 138 000	681 000	738 000
Total Tangible Assets	994 000	1 224 000	681 000	738 000
Total Fiancial Fixed Assets	1 103 000	14 000	31 000	48 000
Total Fixed Assets	3 073 000	1 862 000	1 203 000	1 211 000
Stock	17 634 000	11 014 000	8 665 000	7 241 000
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	16 000	19 000
Total Current Assets	22 381 000	14 612 000	12 301 000	10 902 000
Total Assets	25 454 000	16 475 000	13 504 000	12 113 000
Total Equity	6 298 000	6 491 000	3 631 000	3 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	948 000	1 742 000	586 000	629 000
Unpaid Taxes	1 841 000	1 083 000	1 174 000	786 000
Dividends	0	0	0	0
Other Current Debt	16 367 000	6 159 000	8 112 000	6 815 000
Total Current Debt	19 156 000	9 984 000	9 872 000	8 230 000
Total Equity and Debt	25 454 000	16 475 000	13 504 000	12 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,24 %	44,06 %	−8,59 %	−3,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,44 %	9,06 %	0,43 %	0,34 %
Current Ratio	1,17	1,46	1,25	1,32
Quick Ratio	14,7	−14,19	10,19	11,02
Equity Ratio	0,25	0,39	0,27	0,32
Gross Profit Margin	49,4 %	54,92 %	54,7 %	55,02 %