PERMAFORM MATERIALS AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

17,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 398 000	3 623 000	3 026 000	2 478 000
Net Income	183 000	425 000	1 041 000	617 000
Total Assets	10 525 000	10 338 000	13 989 000	14 622 000
Total Equity	10 165 000	9 983 000	13 331 000	12 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 398 000	3 623 000	3 026 000	2 478 000
Expenditure	2 214 000	3 125 000	2 042 000	1 814 000
Operating Profit	184 000	497 000	984 000	664 000
Financial Income	50 000	29 000	62 000	123 000
Financial Costs	0	0	6 000	6 000
Financial Balance	50 000	29 000	56 000	117 000
Earnings Before Tax	234 000	526 000	1 041 000	780 000
Tax	52 000	101 000	0	164 000
Net Income	183 000	425 000	1 041 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 131 000	6 205 000	9 110 000	7 969 000
Total Current Assets	4 394 000	4 133 000	4 879 000	6 652 000
Total Assets	10 525 000	10 338 000	13 989 000	14 622 000
Total Retained Equity	10 063 000	9 881 000	13 229 000	12 188 000
Total Equity	10 165 000	9 983 000	13 331 000	12 290 000
Total Long-Term Debt	113 000	129 000	14 000	14 000
Total Current Debt	247 000	226 000	645 000	2 318 000
Total Equity and Debt	10 525 000	10 338 000	13 989 000	14 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	525 000	1 112 000	650 000
Other Income	2 111 000	3 098 000	1 913 000	1 828 000
Revenue	2 398 000	3 623 000	3 026 000	2 478 000
Cost of Goods Sold	20 000	105 000	273 000	243 000
Salary Costs	435 000	481 000	546 000	506 000
Depreciation	54 000	75 000	161 000	38 000
Impairment	0	0	0	0
Expenditure	2 214 000	3 125 000	2 042 000	1 814 000
Operating Profit	184 000	497 000	984 000	664 000
Financial Income	50 000	29 000	62 000	123 000
Financial Costs	0	0	6 000	6 000
Financial Balance	50 000	29 000	56 000	117 000
Dividends	0	3 299 000	0	0
Net Income	183 000	425 000	1 041 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 888 000	5 888 000	8 765 000	7 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	270 000	345 000	228 000
Total Tangible Assets	6 084 000	6 158 000	9 110 000	7 969 000
Total Fiancial Fixed Assets	47 000	47 000	0	0
Total Fixed Assets	6 131 000	6 205 000	9 110 000	7 969 000
Stock	0	0	0	1 093 000
Total Investments	0	0	0	0
Cash, Bank	4 359 000	4 119 000	2 880 000	5 180 000
Total Current Assets	4 394 000	4 133 000	4 879 000	6 652 000
Total Assets	10 525 000	10 338 000	13 989 000	14 622 000
Total Equity	10 165 000	9 983 000	13 331 000	12 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	129 000	14 000	14 000
Creditors	58 000	43 000	59 000	69 000
Unpaid Taxes	18 000	34 000	89 000	45 000
Dividends	0	3 299 000	0	0
Other Current Debt	103 000	149 000	497 000	2 053 000
Total Current Debt	247 000	226 000	645 000	2 318 000
Total Equity and Debt	10 525 000	10 338 000	13 989 000	14 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	4,26 %	7,81 %	5,02 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	7,67 %	13,72 %	32,52 %	26,8 %
Current Ratio	17,79	18,29	7,56	2,87
Quick Ratio	17,79	18,29	7,56	5,43
Equity Ratio	0,97	0,97	0,95	0,84
Gross Profit Margin	99,17 %	97,1 %	90,98 %	90,19 %