PA ENTREPRENØR AS

1081 OSLO

Finances

Return on Equity

29,32 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 670 000	168 136 000	167 779 000	140 239 000
Net Income	20 993 000	15 844 000	30 713 000	18 980 000
Total Assets	148 112 000	112 318 000	96 882 000	58 579 000
Total Equity	71 595 000	62 582 000	58 125 000	34 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 670 000	168 136 000	167 779 000	140 239 000
Expenditure	243 267 000	147 740 000	128 426 000	115 834 000
Operating Profit	27 403 000	20 397 000	39 353 000	24 405 000
Financial Income	87 000	55 000	23 000	4 000
Financial Costs	553 000	138 000	0	77 000
Financial Balance	−466 000	−83 000	23 000	−73 000
Earnings Before Tax	26 937 000	20 313 000	39 376 000	24 333 000
Tax	5 944 000	4 469 000	8 663 000	5 353 000
Net Income	20 993 000	15 844 000	30 713 000	18 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 719 000	46 556 000	19 619 000	8 884 000
Total Current Assets	88 393 000	65 761 000	77 263 000	49 694 000
Total Assets	148 112 000	112 318 000	96 882 000	58 579 000
Total Retained Equity	50 227 000	41 214 000	36 950 000	13 237 000
Total Equity	71 595 000	62 582 000	58 125 000	34 411 000
Total Long-Term Debt	28 946 000	16 765 000	5 488 000	0
Total Current Debt	47 571 000	32 971 000	33 268 000	24 167 000
Total Equity and Debt	148 112 000	112 318 000	96 881 000	58 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 670 000	167 934 000	167 549 000	139 804 000
Other Income	0	202 000	230 000	435 000
Revenue	270 670 000	168 136 000	167 779 000	140 239 000
Cost of Goods Sold	139 438 000	73 676 000	65 658 000	70 380 000
Salary Costs	65 658 000	50 050 000	43 954 000	35 360 000
Depreciation	15 316 000	8 528 000	2 991 000	872 000
Impairment	0	0	0	0
Expenditure	243 267 000	147 740 000	128 426 000	115 834 000
Operating Profit	27 403 000	20 397 000	39 353 000	24 405 000
Financial Income	87 000	55 000	23 000	4 000
Financial Costs	553 000	138 000	0	77 000
Financial Balance	−466 000	−83 000	23 000	−73 000
Dividends	0	0	0	0
Net Income	20 993 000	15 844 000	30 713 000	18 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	589 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 140 000	42 397 000	16 819 000	7 176 000
Fixtures	4 563 000	4 143 000	2 784 000	1 105 000
Total Tangible Assets	59 703 000	46 541 000	19 603 000	8 280 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	59 719 000	46 556 000	19 619 000	8 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 156 000	37 468 000	43 757 000	22 553 000
Total Current Assets	88 393 000	65 761 000	77 263 000	49 694 000
Total Assets	148 112 000	112 318 000	96 882 000	58 579 000
Total Equity	71 595 000	62 582 000	58 125 000	34 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 946 000	16 765 000	5 488 000	0
Creditors	20 558 000	9 307 000	13 697 000	10 898 000
Unpaid Taxes	6 544 000	4 806 000	4 556 000	5 701 000
Dividends	0	0	0	0
Other Current Debt	19 759 000	14 635 000	12 429 000	7 568 000
Total Current Debt	47 571 000	32 971 000	33 268 000	24 167 000
Total Equity and Debt	148 112 000	112 318 000	96 881 000	58 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	25,32 %	52,84 %	55,16 %
Debt-to-Equity Ratio	0,4	0,27	0,09	0
Operating Profit Margin	10,12 %	12,13 %	23,46 %	17,4 %
Current Ratio	1,86	1,99	2,32	2,06
Quick Ratio	1,86	1,99	2,32	2,06
Equity Ratio	0,48	0,56	0,6	0,59
Gross Profit Margin	48,48 %	56,18 %	60,87 %	49,81 %