PERMAKEM AS

0582 OSLO

Finances

Return on Equity

133,32 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 154 000	134 232 000	123 011 000	122 749 000
Net Income	20 184 000	9 014 000	7 129 000	8 587 000
Total Assets	75 614 000	41 999 000	34 842 000	33 310 000
Total Equity	15 140 000	10 649 000	8 377 000	8 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 154 000	134 232 000	123 011 000	122 749 000
Expenditure	204 971 000	126 132 000	116 407 000	113 520 000
Operating Profit	23 184 000	8 101 000	6 605 000	9 229 000
Financial Income	5 812 000	4 201 000	4 345 000	2 600 000
Financial Costs	3 767 000	1 488 000	2 451 000	1 372 000
Financial Balance	2 045 000	2 713 000	1 894 000	1 228 000
Earnings Before Tax	25 229 000	10 814 000	8 499 000	10 456 000
Tax	5 045 000	1 800 000	1 370 000	1 870 000
Net Income	20 184 000	9 014 000	7 129 000	8 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 836 000	9 917 000	9 821 000	9 657 000
Total Current Assets	65 778 000	32 082 000	25 021 000	23 653 000
Total Assets	75 614 000	41 999 000	34 842 000	33 310 000
Total Retained Equity	9 841 000	7 649 000	5 377 000	5 377 000
Total Equity	15 140 000	10 649 000	8 377 000	8 377 000
Total Long-Term Debt	15 902 000	6 536 000	1 960 000	2 835 000
Total Current Debt	44 572 000	24 814 000	24 505 000	22 097 000
Total Equity and Debt	75 614 000	41 999 000	34 842 000	33 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 358 000	132 692 000	121 851 000	121 462 000
Other Income	1 796 000	1 541 000	1 160 000	1 287 000
Revenue	228 154 000	134 232 000	123 011 000	122 749 000
Cost of Goods Sold	168 219 000	96 913 000	90 285 000	86 467 000
Salary Costs	18 538 000	16 258 000	13 671 000	14 745 000
Depreciation	111 000	89 000	71 000	177 000
Impairment	0	0	0	0
Expenditure	204 971 000	126 132 000	116 407 000	113 520 000
Operating Profit	23 184 000	8 101 000	6 605 000	9 229 000
Financial Income	5 812 000	4 201 000	4 345 000	2 600 000
Financial Costs	3 767 000	1 488 000	2 451 000	1 372 000
Financial Balance	2 045 000	2 713 000	1 894 000	1 228 000
Dividends	0	0	2 279 000	0
Net Income	20 184 000	9 014 000	7 129 000	8 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	91 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	646 000	641 000	461 000
Total Tangible Assets	535 000	646 000	641 000	461 000
Total Fiancial Fixed Assets	9 180 000	9 180 000	9 180 000	9 196 000
Total Fixed Assets	9 836 000	9 917 000	9 821 000	9 657 000
Stock	29 058 000	15 456 000	12 597 000	11 808 000
Total Investments	0	0	0	0
Cash, Bank	794 000	855 000	999 000	895 000
Total Current Assets	65 778 000	32 082 000	25 021 000	23 653 000
Total Assets	75 614 000	41 999 000	34 842 000	33 310 000
Total Equity	15 140 000	10 649 000	8 377 000	8 377 000
Short-Term Group Debt	24 067 000	10 144 000	8 717 000	11 066 000
Total Long-Term Debt	15 902 000	6 536 000	1 960 000	2 835 000
Creditors	8 959 000	7 910 000	5 833 000	5 452 000
Unpaid Taxes	8 798 000	4 959 000	3 887 000	3 459 000
Dividends	0	0	2 279 000	0
Other Current Debt	2 748 000	1 802 000	1 329 000	1 377 000
Total Current Debt	44 572 000	24 814 000	24 505 000	22 097 000
Total Equity and Debt	75 614 000	41 999 000	34 842 000	33 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,32 %	84,65 %	85,1 %	102,51 %
Debt-to-Equity Ratio	1,05	0,61	0,23	0,34
Operating Profit Margin	10,16 %	6,04 %	5,37 %	7,52 %
Current Ratio	1,48	1,29	1,02	1,07
Quick Ratio	4,24	3,43	2,1	2,3
Equity Ratio	0,2	0,25	0,24	0,25
Gross Profit Margin	26,27 %	27,8 %	26,6 %	29,56 %