PTG FRIONORDICA AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

−13,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 474 000	210 394 000	135 553 000	122 914 000
Net Income	−2 837 000	16 362 000	1 646 000	386 000
Total Assets	174 667 000	115 331 000	60 385 000	53 853 000
Total Equity	20 976 000	23 813 000	13 441 000	11 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 474 000	210 394 000	135 553 000	122 914 000
Expenditure	222 983 000	188 686 000	131 582 000	121 391 000
Operating Profit	491 000	21 708 000	3 971 000	1 522 000
Financial Income	2 828 000	1 961 000	815 000	161 000
Financial Costs	6 954 000	2 684 000	2 675 000	−1 000 000
Financial Balance	−4 126 000	−723 000	−1 860 000	1 161 000
Earnings Before Tax	−3 634 000	20 985 000	2 111 000	499 000
Tax	−798 000	4 623 000	466 000	−113 000
Net Income	−2 837 000	16 362 000	1 646 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 188 000	18 310 000	10 081 000	8 258 000
Total Current Assets	150 479 000	97 021 000	50 304 000	45 596 000
Total Assets	174 667 000	115 331 000	60 385 000	53 853 000
Total Retained Equity	17 099 000	19 936 000	9 565 000	7 919 000
Total Equity	20 976 000	23 813 000	13 441 000	11 796 000
Total Long-Term Debt	6 574 000	10 938 000	4 808 000	5 056 000
Total Current Debt	147 117 000	80 581 000	42 135 000	37 002 000
Total Equity and Debt	174 667 000	115 331 000	60 385 000	53 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 474 000	210 394 000	135 553 000	122 837 000
Other Income	0	0	0	77 000
Revenue	223 474 000	210 394 000	135 553 000	122 914 000
Cost of Goods Sold	147 507 000	117 924 000	77 441 000	69 179 000
Salary Costs	42 740 000	44 351 000	36 572 000	32 815 000
Depreciation	4 142 000	3 069 000	1 328 000	2 042 000
Impairment	0	0	0	0
Expenditure	222 983 000	188 686 000	131 582 000	121 391 000
Operating Profit	491 000	21 708 000	3 971 000	1 522 000
Financial Income	2 828 000	1 961 000	815 000	161 000
Financial Costs	6 954 000	2 684 000	2 675 000	−1 000 000
Financial Balance	−4 126 000	−723 000	−1 860 000	1 161 000
Dividends	0	0	0	0
Net Income	−2 837 000	16 362 000	1 646 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 829 000	2 449 000	266 000	399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 310 000	15 811 000	9 224 000	7 809 000
Total Tangible Assets	15 310 000	15 811 000	9 224 000	7 809 000
Total Fiancial Fixed Assets	50 000	50 000	591 000	50 000
Total Fixed Assets	24 188 000	18 310 000	10 081 000	8 258 000
Stock	86 595 000	36 107 000	18 333 000	19 048 000
Total Investments	0	0	0	0
Cash, Bank	1 720 000	1 626 000	1 415 000	2 381 000
Total Current Assets	150 479 000	97 021 000	50 304 000	45 596 000
Total Assets	174 667 000	115 331 000	60 385 000	53 853 000
Total Equity	20 976 000	23 813 000	13 441 000	11 796 000
Short-Term Group Debt	0	0	10 114 000	0
Total Long-Term Debt	6 574 000	10 938 000	4 808 000	5 056 000
Creditors	46 925 000	35 022 000	22 916 000	16 033 000
Unpaid Taxes	3 312 000	10 300 000	2 623 000	2 275 000
Dividends	0	0	0	0
Other Current Debt	94 720 000	7 960 000	6 482 000	5 322 000
Total Current Debt	147 117 000	80 581 000	42 135 000	37 002 000
Total Equity and Debt	174 667 000	115 331 000	60 385 000	53 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,52 %	68,71 %	12,25 %	3,27 %
Debt-to-Equity Ratio	0,31	0,46	0,36	0,43
Operating Profit Margin	0,22 %	10,32 %	2,93 %	1,24 %
Current Ratio	1,02	1,2	1,19	1,23
Quick Ratio	2,49	2,18	2,11	2,54
Equity Ratio	0,12	0,21	0,22	0,22
Gross Profit Margin	33,99 %	43,95 %	42,87 %	43,72 %