P D STAFSETH AS

6018 ÅLESUND

Finances

Return on Equity

25,78 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 296 000	19 331 000	19 126 000	16 928 000
Net Income	728 000	−257 000	371 000	269 000
Total Assets	7 739 000	7 542 000	7 484 000	6 574 000
Total Equity	2 824 000	2 096 000	2 353 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 296 000	19 331 000	19 126 000	16 928 000
Expenditure	19 239 000	19 606 000	18 644 000	16 441 000
Operating Profit	1 057 000	−276 000	482 000	486 000
Financial Income	25 000	35 000	18 000	11 000
Financial Costs	148 000	86 000	23 000	149 000
Financial Balance	−123 000	−51 000	−5 000	−138 000
Earnings Before Tax	934 000	−327 000	476 000	348 000
Tax	206 000	−70 000	105 000	79 000
Net Income	728 000	−257 000	371 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	71 000	81 000	112 000
Total Current Assets	7 679 000	7 472 000	7 403 000	6 462 000
Total Assets	7 739 000	7 542 000	7 484 000	6 574 000
Total Retained Equity	1 495 000	767 000	1 024 000	653 000
Total Equity	2 824 000	2 096 000	2 353 000	1 982 000
Total Long-Term Debt	75 000	40 000	110 000	147 000
Total Current Debt	4 840 000	5 407 000	5 021 000	4 445 000
Total Equity and Debt	7 739 000	7 542 000	7 484 000	6 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 296 000	19 331 000	19 117 000	16 927 000
Other Income	0	0	9 000	2 000
Revenue	20 296 000	19 331 000	19 126 000	16 928 000
Cost of Goods Sold	11 410 000	11 825 000	11 604 000	10 661 000
Salary Costs	4 084 000	4 131 000	3 799 000	2 947 000
Depreciation	0	0	1 000	6 000
Impairment	0	0	0	0
Expenditure	19 239 000	19 606 000	18 644 000	16 441 000
Operating Profit	1 057 000	−276 000	482 000	486 000
Financial Income	25 000	35 000	18 000	11 000
Financial Costs	148 000	86 000	23 000	149 000
Financial Balance	−123 000	−51 000	−5 000	−138 000
Dividends	0	0	0	0
Net Income	728 000	−257 000	371 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	61 000	71 000	81 000	111 000
Total Fixed Assets	61 000	71 000	81 000	112 000
Stock	4 592 000	4 492 000	3 765 000	3 869 000
Total Investments	0	0	0	0
Cash, Bank	502 000	477 000	1 168 000	488 000
Total Current Assets	7 679 000	7 472 000	7 403 000	6 462 000
Total Assets	7 739 000	7 542 000	7 484 000	6 574 000
Total Equity	2 824 000	2 096 000	2 353 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	40 000	110 000	147 000
Creditors	1 943 000	2 656 000	1 931 000	1 700 000
Unpaid Taxes	817 000	671 000	757 000	737 000
Dividends	0	0	0	0
Other Current Debt	1 909 000	2 080 000	2 190 000	1 899 000
Total Current Debt	4 840 000	5 407 000	5 021 000	4 445 000
Total Equity and Debt	7 739 000	7 542 000	7 484 000	6 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	−12,26 %	15,77 %	13,57 %
Debt-to-Equity Ratio	0,03	0,02	0,05	0,07
Operating Profit Margin	5,21 %	−1,43 %	2,52 %	2,87 %
Current Ratio	1,59	1,38	1,47	1,45
Quick Ratio	30,96	8,17	5,89	11,22
Equity Ratio	0,36	0,28	0,31	0,3
Gross Profit Margin	43,78 %	38,83 %	39,33 %	37,02 %