PAGHANINI ENGROS AS

0571 OSLO

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

8,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 458 000	8 966 000	7 908 000	6 678 000
Net Income	805 000	1 138 000	1 376 000	862 000
Total Assets	7 239 000	7 419 000	6 574 000	5 626 000
Total Equity	6 466 000	5 662 000	5 324 000	4 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 458 000	8 966 000	7 908 000	6 678 000
Expenditure	7 446 000	7 511 000	6 160 000	5 590 000
Operating Profit	1 011 000	1 456 000	1 749 000	1 087 000
Financial Income	21 000	8 000	16 000	19 000
Financial Costs	1 000	4 000	1 000	2 000
Financial Balance	20 000	4 000	15 000	17 000
Earnings Before Tax	1 032 000	1 459 000	1 765 000	1 105 000
Tax	227 000	321 000	388 000	243 000
Net Income	805 000	1 138 000	1 376 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	261 000	48 000	71 000
Total Current Assets	6 889 000	7 158 000	6 526 000	5 555 000
Total Assets	7 239 000	7 419 000	6 574 000	5 626 000
Total Retained Equity	6 366 000	5 562 000	5 224 000	4 247 000
Total Equity	6 466 000	5 662 000	5 324 000	4 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	773 000	1 757 000	1 250 000	1 278 000
Total Equity and Debt	7 239 000	7 419 000	6 574 000	5 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 458 000	8 966 000	7 908 000	6 678 000
Other Income	0	0	0	0
Revenue	8 458 000	8 966 000	7 908 000	6 678 000
Cost of Goods Sold	4 249 000	4 715 000	4 072 000	3 481 000
Salary Costs	2 087 000	1 779 000	1 030 000	1 024 000
Depreciation	74 000	54 000	0	0
Impairment	0	0	0	0
Expenditure	7 446 000	7 511 000	6 160 000	5 590 000
Operating Profit	1 011 000	1 456 000	1 749 000	1 087 000
Financial Income	21 000	8 000	16 000	19 000
Financial Costs	1 000	4 000	1 000	2 000
Financial Balance	20 000	4 000	15 000	17 000
Dividends	0	0	400 000	400 000
Net Income	805 000	1 138 000	1 376 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	45 000	48 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	216 000	0	0
Total Tangible Assets	312 000	216 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	261 000	48 000	71 000
Stock	4 001 000	3 739 000	3 360 000	3 174 000
Total Investments	0	0	0	0
Cash, Bank	2 910 000	3 350 000	3 123 000	2 176 000
Total Current Assets	6 889 000	7 158 000	6 526 000	5 555 000
Total Assets	7 239 000	7 419 000	6 574 000	5 626 000
Total Equity	6 466 000	5 662 000	5 324 000	4 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	114 000	16 000	157 000
Unpaid Taxes	368 000	367 000	337 000	318 000
Dividends	0	0	400 000	400 000
Other Current Debt	185 000	158 000	132 000	135 000
Total Current Debt	773 000	1 757 000	1 250 000	1 278 000
Total Equity and Debt	7 239 000	7 419 000	6 574 000	5 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	20,1 %	25,85 %	19,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,95 %	16,24 %	22,12 %	16,28 %
Current Ratio	8,91	4,07	5,22	4,35
Quick Ratio	−2,13	−3,61	−3,09	−2,93
Equity Ratio	0,89	0,76	0,81	0,77
Gross Profit Margin	49,76 %	47,41 %	48,51 %	47,87 %