PAK MATSENTER AS

0578 OSLO

Finances

Return on Equity

6,31 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 153 000	52 507 000	53 804 000	33 923 000
Net Income	596 000	2 803 000	3 720 000	−82 000
Total Assets	12 008 000	12 145 000	9 057 000	4 218 000
Total Equity	9 452 000	8 856 000	6 053 000	2 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 153 000	52 507 000	53 804 000	33 923 000
Expenditure	43 311 000	48 821 000	48 981 000	33 982 000
Operating Profit	842 000	3 686 000	4 823 000	−59 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	50 000	85 000	52 000	38 000
Financial Balance	−46 000	−85 000	−51 000	−37 000
Earnings Before Tax	796 000	3 601 000	4 772 000	−95 000
Tax	200 000	798 000	1 052 000	−13 000
Net Income	596 000	2 803 000	3 720 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	203 000	302 000	402 000
Total Current Assets	11 891 000	11 941 000	8 755 000	3 815 000
Total Assets	12 008 000	12 145 000	9 057 000	4 218 000
Total Retained Equity	9 152 000	8 556 000	5 753 000	2 033 000
Total Equity	9 452 000	8 856 000	6 053 000	2 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 556 000	3 288 000	3 004 000	1 885 000
Total Equity and Debt	12 008 000	12 145 000	9 057 000	4 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 124 000	52 507 000	53 804 000	33 923 000
Other Income	29 000	0	0	0
Revenue	44 153 000	52 507 000	53 804 000	33 923 000
Cost of Goods Sold	33 940 000	40 545 000	41 219 000	27 304 000
Salary Costs	6 312 000	5 854 000	5 367 000	4 462 000
Depreciation	82 000	109 000	134 000	140 000
Impairment	0	0	0	0
Expenditure	43 311 000	48 821 000	48 981 000	33 982 000
Operating Profit	842 000	3 686 000	4 823 000	−59 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	50 000	85 000	52 000	38 000
Financial Balance	−46 000	−85 000	−51 000	−37 000
Dividends	0	0	0	0
Net Income	596 000	2 803 000	3 720 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	41 000	31 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	43 000	94 000	146 000
Fixtures	37 000	77 000	134 000	193 000
Total Tangible Assets	37 000	119 000	228 000	339 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	117 000	203 000	302 000	402 000
Stock	1 672 000	1 432 000	1 602 000	1 291 000
Total Investments	0	0	0	0
Cash, Bank	9 775 000	10 295 000	6 878 000	2 164 000
Total Current Assets	11 891 000	11 941 000	8 755 000	3 815 000
Total Assets	12 008 000	12 145 000	9 057 000	4 218 000
Total Equity	9 452 000	8 856 000	6 053 000	2 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	940 000	1 307 000	823 000	849 000
Unpaid Taxes	526 000	551 000	593 000	465 000
Dividends	0	0	0	0
Other Current Debt	894 000	623 000	526 000	570 000
Total Current Debt	2 556 000	3 288 000	3 004 000	1 885 000
Total Equity and Debt	12 008 000	12 145 000	9 057 000	4 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	31,65 %	61,46 %	−3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	7,02 %	8,96 %	−0,17 %
Current Ratio	4,65	3,63	2,91	2,02
Quick Ratio	13,45	6,43	6,24	6,42
Equity Ratio	0,79	0,73	0,67	0,55
Gross Profit Margin	23,13 %	22,78 %	23,39 %	19,51 %