PEMA MILJØTEKNIKK AS

3170 SEM

Finances

Return on Equity

44,08 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 500 000	46 165 000	41 801 000	40 913 000
Net Income	2 335 000	1 580 000	2 070 000	1 645 000
Total Assets	17 486 000	15 454 000	13 969 000	12 690 000
Total Equity	5 297 000	5 511 000	5 031 000	5 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 500 000	46 165 000	41 801 000	40 913 000
Expenditure	45 490 000	44 131 000	39 105 000	38 757 000
Operating Profit	3 010 000	2 034 000	2 697 000	2 155 000
Financial Income	22 000	66 000	36 000	59 000
Financial Costs	22 000	20 000	39 000	63 000
Financial Balance	0	46 000	−3 000	−4 000
Earnings Before Tax	3 010 000	2 080 000	2 694 000	2 151 000
Tax	675 000	500 000	624 000	506 000
Net Income	2 335 000	1 580 000	2 070 000	1 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 273 000	1 646 000	1 430 000	1 525 000
Total Current Assets	13 212 000	13 808 000	12 539 000	11 165 000
Total Assets	17 486 000	15 454 000	13 969 000	12 690 000
Total Retained Equity	5 197 000	5 411 000	4 931 000	5 462 000
Total Equity	5 297 000	5 511 000	5 031 000	5 562 000
Total Long-Term Debt	220 000	450 000	750 000	1 050 000
Total Current Debt	11 969 000	9 493 000	8 187 000	6 078 000
Total Equity and Debt	17 486 000	15 454 000	13 969 000	12 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 483 000	45 908 000	41 774 000	40 694 000
Other Income	17 000	257 000	28 000	219 000
Revenue	48 500 000	46 165 000	41 801 000	40 913 000
Cost of Goods Sold	20 236 000	20 332 000	18 010 000	18 231 000
Salary Costs	18 856 000	18 220 000	16 330 000	15 750 000
Depreciation	826 000	839 000	526 000	519 000
Impairment	0	0	0	0
Expenditure	45 490 000	44 131 000	39 105 000	38 757 000
Operating Profit	3 010 000	2 034 000	2 697 000	2 155 000
Financial Income	22 000	66 000	36 000	59 000
Financial Costs	22 000	20 000	39 000	63 000
Financial Balance	0	46 000	−3 000	−4 000
Dividends	2 550 000	800 000	1 000 000	0
Net Income	2 335 000	1 580 000	2 070 000	1 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	675 000	237 000	439 000	658 000
Total Intangible Assets	751 000	342 000	536 000	658 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 425 000	1 241 000	884 000	806 000
Total Tangible Assets	3 425 000	1 241 000	884 000	806 000
Total Fiancial Fixed Assets	97 000	63 000	10 000	61 000
Total Fixed Assets	4 273 000	1 646 000	1 430 000	1 525 000
Stock	4 995 000	3 396 000	2 614 000	3 243 000
Total Investments	0	0	0	0
Cash, Bank	2 539 000	3 733 000	5 293 000	3 836 000
Total Current Assets	13 212 000	13 808 000	12 539 000	11 165 000
Total Assets	17 486 000	15 454 000	13 969 000	12 690 000
Total Equity	5 297 000	5 511 000	5 031 000	5 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	450 000	750 000	1 050 000
Creditors	5 211 000	4 060 000	2 953 000	2 259 000
Unpaid Taxes	2 254 000	1 975 000	1 851 000	1 747 000
Dividends	2 550 000	800 000	1 000 000	0
Other Current Debt	3 899 000	2 958 000	2 759 000	1 567 000
Total Current Debt	11 969 000	9 493 000	8 187 000	6 078 000
Total Equity and Debt	17 486 000	15 454 000	13 969 000	12 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,08 %	28,67 %	41,14 %	29,58 %
Debt-to-Equity Ratio	0,04	0,08	0,15	0,19
Operating Profit Margin	6,21 %	4,41 %	6,45 %	5,27 %
Current Ratio	1,1	1,45	1,53	1,84
Quick Ratio	1,89	2,26	2,25	3,94
Equity Ratio	0,3	0,36	0,36	0,44
Gross Profit Margin	58,28 %	55,96 %	56,91 %	55,44 %