P WÆRP AGENTUR AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

22,5 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 192 000	6 404 000	2 544 000	3 816 000
Net Income	398 000	1 194 000	171 000	295 000
Total Assets	3 765 000	6 289 000	3 910 000	4 089 000
Total Equity	1 769 000	1 372 000	3 177 000	3 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 192 000	6 404 000	2 544 000	3 816 000
Expenditure	2 682 000	4 861 000	2 324 000	3 444 000
Operating Profit	510 000	1 542 000	219 000	371 000
Financial Income	1 000	15 000	1 000	7 000
Financial Costs	1 000	3 000	0	0
Financial Balance	0	12 000	1 000	7 000
Earnings Before Tax	510 000	1 554 000	220 000	379 000
Tax	112 000	359 000	48 000	83 000
Net Income	398 000	1 194 000	171 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 765 000	6 289 000	3 910 000	4 089 000
Total Assets	3 765 000	6 289 000	3 910 000	4 089 000
Total Retained Equity	1 669 000	1 272 000	3 077 000	2 906 000
Total Equity	1 769 000	1 372 000	3 177 000	3 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 996 000	4 917 000	732 000	1 082 000
Total Equity and Debt	3 765 000	6 289 000	3 910 000	4 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 908 000	4 246 000	1 486 000	2 673 000
Other Income	1 284 000	2 158 000	1 058 000	1 143 000
Revenue	3 192 000	6 404 000	2 544 000	3 816 000
Cost of Goods Sold	1 804 000	3 981 000	1 448 000	2 392 000
Salary Costs	550 000	551 000	544 000	537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 682 000	4 861 000	2 324 000	3 444 000
Operating Profit	510 000	1 542 000	219 000	371 000
Financial Income	1 000	15 000	1 000	7 000
Financial Costs	1 000	3 000	0	0
Financial Balance	0	12 000	1 000	7 000
Dividends	0	3 000 000	0	0
Net Income	398 000	1 194 000	171 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	849 000	849 000	335 000	335 000
Cash, Bank	1 105 000	2 124 000	1 654 000	1 439 000
Total Current Assets	3 765 000	6 289 000	3 910 000	4 089 000
Total Assets	3 765 000	6 289 000	3 910 000	4 089 000
Total Equity	1 769 000	1 372 000	3 177 000	3 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	794 000	26 000	211 000
Unpaid Taxes	44 000	100 000	35 000	57 000
Dividends	0	3 000 000	0	0
Other Current Debt	1 683 000	664 000	623 000	731 000
Total Current Debt	1 996 000	4 917 000	732 000	1 082 000
Total Equity and Debt	3 765 000	6 289 000	3 910 000	4 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	87,03 %	5,38 %	9,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,98 %	24,08 %	8,61 %	9,72 %
Current Ratio	1,89	1,28	5,34	3,78
Quick Ratio	1,89	1,28	5,34	3,78
Equity Ratio	0,47	0,22	0,81	0,74
Gross Profit Margin	43,48 %	37,84 %	43,08 %	37,32 %