PEMAC AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

90,46 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 934 000	15 825 000	13 941 000	14 775 000
Net Income	6 655 000	2 873 000	2 239 000	1 667 000
Total Assets	16 604 000	10 583 000	8 480 000	8 603 000
Total Equity	7 357 000	6 203 000	4 730 000	3 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 934 000	15 825 000	13 941 000	14 775 000
Expenditure	17 716 000	14 954 000	12 685 000	13 931 000
Operating Profit	3 219 000	871 000	1 257 000	845 000
Financial Income	4 376 000	2 325 000	1 451 000	1 099 000
Financial Costs	238 000	151 000	209 000	99 000
Financial Balance	4 138 000	2 174 000	1 242 000	1 000 000
Earnings Before Tax	7 357 000	3 045 000	2 499 000	1 844 000
Tax	702 000	172 000	260 000	177 000
Net Income	6 655 000	2 873 000	2 239 000	1 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	185 000	213 000	214 000
Total Current Assets	16 318 000	10 398 000	8 267 000	8 389 000
Total Assets	16 604 000	10 583 000	8 480 000	8 603 000
Total Retained Equity	6 772 000	5 618 000	4 145 000	3 368 000
Total Equity	7 357 000	6 203 000	4 730 000	3 953 000
Total Long-Term Debt	297 000	0	0	0
Total Current Debt	8 949 000	4 381 000	3 750 000	4 650 000
Total Equity and Debt	16 604 000	10 583 000	8 480 000	8 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 934 000	15 825 000	13 940 000	14 775 000
Other Income	0	0	1 000	0
Revenue	20 934 000	15 825 000	13 941 000	14 775 000
Cost of Goods Sold	10 138 000	9 064 000	7 179 000	7 838 000
Salary Costs	4 844 000	3 694 000	3 600 000	3 655 000
Depreciation	18 000	6 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	17 716 000	14 954 000	12 685 000	13 931 000
Operating Profit	3 219 000	871 000	1 257 000	845 000
Financial Income	4 376 000	2 325 000	1 451 000	1 099 000
Financial Costs	238 000	151 000	209 000	99 000
Financial Balance	4 138 000	2 174 000	1 242 000	1 000 000
Dividends	5 500 000	1 400 000	1 463 000	1 200 000
Net Income	6 655 000	2 873 000	2 239 000	1 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	32 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	8 000	15 000	28 000
Total Tangible Assets	285 000	8 000	15 000	28 000
Total Fiancial Fixed Assets	0	119 000	166 000	166 000
Total Fixed Assets	285 000	185 000	213 000	214 000
Stock	1 698 000	1 691 000	1 892 000	1 836 000
Total Investments	0	0	0	0
Cash, Bank	9 391 000	4 349 000	1 790 000	1 298 000
Total Current Assets	16 318 000	10 398 000	8 267 000	8 389 000
Total Assets	16 604 000	10 583 000	8 480 000	8 603 000
Total Equity	7 357 000	6 203 000	4 730 000	3 953 000
Short-Term Group Debt	0	0	121 000	494 000
Total Long-Term Debt	297 000	0	0	0
Creditors	1 337 000	1 341 000	944 000	696 000
Unpaid Taxes	799 000	933 000	412 000	947 000
Dividends	5 500 000	1 400 000	1 463 000	1 200 000
Other Current Debt	6 179 000	510 000	538 000	1 210 000
Total Current Debt	8 949 000	4 381 000	3 750 000	4 650 000
Total Equity and Debt	16 604 000	10 583 000	8 480 000	8 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,46 %	46,32 %	47,34 %	42,17 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	15,38 %	5,5 %	9,02 %	5,72 %
Current Ratio	1,82	2,37	2,2	1,8
Quick Ratio	2,25	3,87	4,45	2,98
Equity Ratio	0,44	0,59	0,56	0,46
Gross Profit Margin	51,57 %	42,72 %	48,5 %	46,95 %