PEISSELSKABET AS

0661 OSLO

Finances

Share Ownership

Return on Equity

62,38 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 773 000	67 741 000	59 444 000	68 661 000
Net Income	5 249 000	3 700 000	2 160 000	1 636 000
Total Assets	42 998 000	34 175 000	29 181 000	33 149 000
Total Equity	8 414 000	8 164 000	12 265 000	10 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 773 000	67 741 000	59 444 000	68 661 000
Expenditure	71 615 000	62 728 000	56 365 000	66 310 000
Operating Profit	7 157 000	5 013 000	3 078 000	2 351 000
Financial Income	13 000	23 000	11 000	186 000
Financial Costs	436 000	289 000	319 000	435 000
Financial Balance	−423 000	−266 000	−308 000	−249 000
Earnings Before Tax	6 734 000	4 746 000	2 770 000	2 103 000
Tax	1 484 000	1 047 000	611 000	467 000
Net Income	5 249 000	3 700 000	2 160 000	1 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 307 000	3 303 000	3 440 000	3 465 000
Total Current Assets	38 690 000	30 872 000	25 742 000	29 684 000
Total Assets	42 998 000	34 175 000	29 181 000	33 149 000
Total Retained Equity	8 154 000	7 904 000	12 005 000	9 845 000
Total Equity	8 414 000	8 164 000	12 265 000	10 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 584 000	26 010 000	16 917 000	23 044 000
Total Equity and Debt	42 998 000	34 175 000	29 181 000	33 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 773 000	67 741 000	59 444 000	68 661 000
Other Income	0	0	0	0
Revenue	78 773 000	67 741 000	59 444 000	68 661 000
Cost of Goods Sold	37 578 000	31 502 000	26 986 000	33 094 000
Salary Costs	23 216 000	20 373 000	18 793 000	19 936 000
Depreciation	88 000	146 000	219 000	252 000
Impairment	0	0	0	0
Expenditure	71 615 000	62 728 000	56 365 000	66 310 000
Operating Profit	7 157 000	5 013 000	3 078 000	2 351 000
Financial Income	13 000	23 000	11 000	186 000
Financial Costs	436 000	289 000	319 000	435 000
Financial Balance	−423 000	−266 000	−308 000	−249 000
Dividends	5 000 000	7 800 000	0	0
Net Income	5 249 000	3 700 000	2 160 000	1 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 784 000	780 000	771 000	607 000
Real Eastate	2 052 000	2 052 000	2 052 000	2 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	471 000	617 000	467 000
Total Tangible Assets	2 523 000	2 523 000	2 669 000	2 519 000
Total Fiancial Fixed Assets	0	0	0	339 000
Total Fixed Assets	4 307 000	3 303 000	3 440 000	3 465 000
Stock	15 516 000	10 486 000	14 123 000	16 343 000
Total Investments	0	0	0	0
Cash, Bank	1 273 000	1 003 000	794 000	972 000
Total Current Assets	38 690 000	30 872 000	25 742 000	29 684 000
Total Assets	42 998 000	34 175 000	29 181 000	33 149 000
Total Equity	8 414 000	8 164 000	12 265 000	10 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 578 000	6 242 000	3 625 000	4 796 000
Unpaid Taxes	4 400 000	3 749 000	3 307 000	3 410 000
Dividends	5 000 000	7 800 000	0	0
Other Current Debt	7 344 000	3 523 000	5 078 000	8 920 000
Total Current Debt	34 584 000	26 010 000	16 917 000	23 044 000
Total Equity and Debt	42 998 000	34 175 000	29 181 000	33 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,38 %	45,32 %	17,61 %	16,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	7,4 %	5,18 %	3,42 %
Current Ratio	1,12	1,19	1,52	1,29
Quick Ratio	2,03	1,99	9,21	4,43
Equity Ratio	0,2	0,24	0,42	0,3
Gross Profit Margin	52,3 %	53,5 %	54,6 %	51,8 %