PÅ STELL AS

0355 OSLO

Finances

Share Ownership

Return on Equity

47,24 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 313 000	6 306 000	3 724 000	3 010 000
Net Income	410 000	232 000	29 000	279 000
Total Assets	2 090 000	1 454 000	999 000	854 000
Total Equity	868 000	458 000	226 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 313 000	6 306 000	3 724 000	3 010 000
Expenditure	9 845 000	6 051 000	3 663 000	2 643 000
Operating Profit	467 000	256 000	61 000	367 000
Financial Income	22 000	19 000	8 000	1 000
Financial Costs	79 000	43 000	40 000	88 000
Financial Balance	−57 000	−24 000	−32 000	−87 000
Earnings Before Tax	410 000	232 000	29 000	279 000
Tax	0	0	0	0
Net Income	410 000	232 000	29 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	71 000	0	55 000
Total Current Assets	2 019 000	1 383 000	999 000	799 000
Total Assets	2 090 000	1 454 000	999 000	854 000
Total Retained Equity	750 000	340 000	108 000	79 000
Total Equity	868 000	458 000	226 000	197 000
Total Long-Term Debt	551 000	562 000	454 000	521 000
Total Current Debt	670 000	434 000	319 000	135 000
Total Equity and Debt	2 090 000	1 454 000	999 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 313 000	6 306 000	3 724 000	3 010 000
Other Income	0	0	0	0
Revenue	10 313 000	6 306 000	3 724 000	3 010 000
Cost of Goods Sold	5 009 000	3 115 000	2 180 000	1 561 000
Salary Costs	1 613 000	1 007 000	682 000	334 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 845 000	6 051 000	3 663 000	2 643 000
Operating Profit	467 000	256 000	61 000	367 000
Financial Income	22 000	19 000	8 000	1 000
Financial Costs	79 000	43 000	40 000	88 000
Financial Balance	−57 000	−24 000	−32 000	−87 000
Dividends	0	0	0	0
Net Income	410 000	232 000	29 000	279 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	71 000	71 000	0	55 000
Total Fixed Assets	71 000	71 000	0	55 000
Stock	899 000	755 000	524 000	510 000
Total Investments	0	0	0	0
Cash, Bank	377 000	73 000	267 000	182 000
Total Current Assets	2 019 000	1 383 000	999 000	799 000
Total Assets	2 090 000	1 454 000	999 000	854 000
Total Equity	868 000	458 000	226 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	562 000	454 000	521 000
Creditors	72 000	52 000	90 000	15 000
Unpaid Taxes	446 000	284 000	159 000	84 000
Dividends	0	0	0	0
Other Current Debt	153 000	99 000	70 000	36 000
Total Current Debt	670 000	434 000	319 000	135 000
Total Equity and Debt	2 090 000	1 454 000	999 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,24 %	50,66 %	12,83 %	141,62 %
Debt-to-Equity Ratio	0,63	1,23	2,01	2,64
Operating Profit Margin	4,53 %	4,06 %	1,64 %	12,19 %
Current Ratio	3,01	3,19	3,13	5,92
Quick Ratio	−8,82	−4,31	−4,87	−2,13
Equity Ratio	0,42	0,31	0,23	0,23
Gross Profit Margin	51,43 %	50,6 %	41,46 %	48,14 %