PERNOD RICARD NORWAY AS

0369 OSLO

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 777 000	197 947 000	181 903 000	162 108 000
Net Income	7 895 000	9 023 000	3 791 000	1 830 000
Total Assets	191 403 000	216 438 000	202 219 000	145 981 000
Total Equity	40 242 000	62 346 000	53 323 000	51 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 777 000	197 947 000	181 903 000	162 108 000
Expenditure	188 135 000	186 314 000	177 003 000	159 605 000
Operating Profit	10 641 000	11 633 000	4 901 000	2 503 000
Financial Income	852 000	728 000	1 342 000	946 000
Financial Costs	1 248 000	716 000	1 360 000	775 000
Financial Balance	−396 000	12 000	−18 000	171 000
Earnings Before Tax	10 246 000	11 644 000	4 883 000	2 674 000
Tax	2 350 000	2 621 000	1 092 000	843 000
Net Income	7 895 000	9 023 000	3 791 000	1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	920 000	860 000	868 000
Total Current Assets	190 623 000	215 518 000	201 359 000	145 113 000
Total Assets	191 403 000	216 438 000	202 219 000	145 981 000
Total Retained Equity	27 176 000	49 281 000	40 258 000	37 397 000
Total Equity	40 242 000	62 346 000	53 323 000	51 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 162 000	154 092 000	148 896 000	94 763 000
Total Equity and Debt	191 403 000	216 438 000	202 219 000	145 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 777 000	197 947 000	181 903 000	162 108 000
Other Income	0	0	0	0
Revenue	198 777 000	197 947 000	181 903 000	162 108 000
Cost of Goods Sold	140 712 000	138 721 000	130 334 000	108 818 000
Salary Costs	16 531 000	17 792 000	19 518 000	23 423 000
Depreciation	260 000	179 000	176 000	180 000
Impairment	0	0	0	0
Expenditure	188 135 000	186 314 000	177 003 000	159 605 000
Operating Profit	10 641 000	11 633 000	4 901 000	2 503 000
Financial Income	852 000	728 000	1 342 000	946 000
Financial Costs	1 248 000	716 000	1 360 000	775 000
Financial Balance	−396 000	12 000	−18 000	171 000
Dividends	0	0	0	0
Net Income	7 895 000	9 023 000	3 791 000	1 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	527 000	445 000	436 000	343 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	475 000	424 000	525 000
Total Tangible Assets	253 000	475 000	424 000	525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	780 000	920 000	860 000	868 000
Stock	21 381 000	22 600 000	14 888 000	18 114 000
Total Investments	0	0	0	0
Cash, Bank	9 661 000	4 096 000	12 686 000	11 402 000
Total Current Assets	190 623 000	215 518 000	201 359 000	145 113 000
Total Assets	191 403 000	216 438 000	202 219 000	145 981 000
Total Equity	40 242 000	62 346 000	53 323 000	51 217 000
Short-Term Group Debt	0	0	1 192 000	1 909 000
Total Long-Term Debt	0	0	0	0
Creditors	39 974 000	35 212 000	25 497 000	17 298 000
Unpaid Taxes	75 576 000	88 435 000	96 592 000	56 100 000
Dividends	0	0	0	0
Other Current Debt	31 471 000	26 971 000	24 612 000	19 377 000
Total Current Debt	151 162 000	154 092 000	148 896 000	94 763 000
Total Equity and Debt	191 403 000	216 438 000	202 219 000	145 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	14,47 %	7,11 %	3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,35 %	5,88 %	2,69 %	1,54 %
Current Ratio	1,26	1,4	1,35	1,53
Quick Ratio	1,47	1,64	1,5	1,89
Equity Ratio	0,21	0,29	0,26	0,35
Gross Profit Margin	29,21 %	29,92 %	28,35 %	32,87 %