PERMOBIL AS

0976 OSLO

Finances

Share Ownership

Return on Equity

28,52 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 630 000	189 996 000	173 074 000	191 579 000
Net Income	7 817 000	6 235 000	8 438 000	8 821 000
Total Assets	131 437 000	127 060 000	88 136 000	93 149 000
Total Equity	27 410 000	16 582 000	11 175 000	57 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 630 000	189 996 000	173 074 000	191 579 000
Expenditure	184 711 000	181 915 000	162 033 000	180 351 000
Operating Profit	9 919 000	8 081 000	11 040 000	11 228 000
Financial Income	173 000	2 000	46 000	181 000
Financial Costs	69 000	59 000	235 000	64 000
Financial Balance	104 000	−57 000	−189 000	117 000
Earnings Before Tax	10 023 000	8 024 000	10 851 000	11 345 000
Tax	2 206 000	1 788 000	2 413 000	2 524 000
Net Income	7 817 000	6 235 000	8 438 000	8 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 857 000	3 387 000	6 144 000	7 731 000
Total Current Assets	41 580 000	123 674 000	81 992 000	85 418 000
Total Assets	131 437 000	127 060 000	88 136 000	93 149 000
Total Retained Equity	6 265 000	15 682 000	10 275 000	56 396 000
Total Equity	27 410 000	16 582 000	11 175 000	57 296 000
Total Long-Term Debt	62 833 000	63 544 000	2 573 000	2 668 000
Total Current Debt	41 194 000	46 934 000	74 387 000	33 185 000
Total Equity and Debt	131 437 000	127 060 000	88 136 000	93 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 603 000	189 977 000	173 027 000	191 140 000
Other Income	26 000	19 000	47 000	438 000
Revenue	194 630 000	189 996 000	173 074 000	191 579 000
Cost of Goods Sold	126 993 000	116 859 000	107 768 000	120 088 000
Salary Costs	32 185 000	38 497 000	27 689 000	29 479 000
Depreciation	1 334 000	2 400 000	2 434 000	2 420 000
Impairment	12 000	274 000	27 000	65 000
Expenditure	184 711 000	181 915 000	162 033 000	180 351 000
Operating Profit	9 919 000	8 081 000	11 040 000	11 228 000
Financial Income	173 000	2 000	46 000	181 000
Financial Costs	69 000	59 000	235 000	64 000
Financial Balance	104 000	−57 000	−189 000	117 000
Dividends	0	0	53 000 000	0
Net Income	7 817 000	6 235 000	8 438 000	8 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	258 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 143 000	3 387 000	5 886 000	7 731 000
Total Tangible Assets	3 143 000	3 387 000	6 144 000	7 731 000
Total Fiancial Fixed Assets	86 715 000	0	0	0
Total Fixed Assets	89 857 000	3 387 000	6 144 000	7 731 000
Stock	2 493 000	2 745 000	4 587 000	3 990 000
Total Investments	0	0	0	0
Cash, Bank	18 349 000	99 462 000	54 286 000	15 527 000
Total Current Assets	41 580 000	123 674 000	81 992 000	85 418 000
Total Assets	131 437 000	127 060 000	88 136 000	93 149 000
Total Equity	27 410 000	16 582 000	11 175 000	57 296 000
Short-Term Group Debt	3 148 000	0	0	0
Total Long-Term Debt	62 833 000	63 544 000	2 573 000	2 668 000
Creditors	2 920 000	3 982 000	2 452 000	2 357 000
Unpaid Taxes	9 711 000	10 016 000	8 355 000	9 162 000
Dividends	0	0	53 000 000	0
Other Current Debt	22 866 000	31 537 000	8 517 000	20 035 000
Total Current Debt	41 194 000	46 934 000	74 387 000	33 185 000
Total Equity and Debt	131 437 000	127 060 000	88 136 000	93 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,52 %	37,6 %	75,51 %	15,4 %
Debt-to-Equity Ratio	2,29	3,83	0,23	0,05
Operating Profit Margin	5,1 %	4,25 %	6,38 %	5,86 %
Current Ratio	1,01	2,64	1,1	2,57
Quick Ratio	1,07	2,8	1,17	2,93
Equity Ratio	0,21	0,13	0,13	0,62
Gross Profit Margin	34,75 %	38,49 %	37,73 %	37,32 %