Products & Marketing A/S

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

405,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 170 000	825 000	874 000
Net Income	685 000	610 000	286 000	407 000
Total Assets	1 427 000	1 417 000	1 088 000	1 142 000
Total Equity	169 000	164 000	162 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 170 000	825 000	874 000
Expenditure	318 000	388 000	458 000	357 000
Operating Profit	877 000	781 000	366 000	517 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	5 000
Earnings Before Tax	879 000	782 000	367 000	522 000
Tax	193 000	172 000	81 000	115 000
Net Income	685 000	610 000	286 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	7 000	9 000
Total Current Assets	1 422 000	1 411 000	1 081 000	1 133 000
Total Assets	1 427 000	1 417 000	1 088 000	1 142 000
Total Retained Equity	7 000	2 000	0	−1 000
Total Equity	169 000	164 000	162 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 257 000	1 253 000	926 000	981 000
Total Equity and Debt	1 427 000	1 417 000	1 088 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	1 170 000	825 000	874 000
Other Income	0	0	0	0
Revenue	1 195 000	1 170 000	825 000	874 000
Cost of Goods Sold	308 000	379 000	449 000	349 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	388 000	458 000	357 000
Operating Profit	877 000	781 000	366 000	517 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	5 000
Dividends	680 000	608 000	285 000	432 000
Net Income	685 000	610 000	286 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	7 000	9 000
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	5 000	6 000	7 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 254 000	907 000	1 011 000
Total Current Assets	1 422 000	1 411 000	1 081 000	1 133 000
Total Assets	1 427 000	1 417 000	1 088 000	1 142 000
Total Equity	169 000	164 000	162 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	385 000	474 000	562 000	436 000
Unpaid Taxes	0	0	0	0
Dividends	680 000	608 000	285 000	432 000
Other Current Debt	0	0	0	0
Total Current Debt	1 257 000	1 253 000	926 000	981 000
Total Equity and Debt	1 427 000	1 417 000	1 088 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	405,33 %	371,95 %	176,54 %	252,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,39 %	66,75 %	44,36 %	59,15 %
Current Ratio	1,13	1,13	1,17	1,15
Quick Ratio	1,13	1,13	1,17	1,15
Equity Ratio	0,12	0,12	0,15	0,14
Gross Profit Margin	74,23 %	67,61 %	45,58 %	60,07 %