PER WIIK AS

1555 SON

Finances

Share Ownership

Return on Equity

38,85 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 839 000	4 535 000	4 143 000	4 246 000
Net Income	1 328 000	282 000	369 000	279 000
Total Assets	5 777 000	4 120 000	4 274 000	4 308 000
Total Equity	3 418 000	3 390 000	3 609 000	3 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 839 000	4 535 000	4 143 000	4 246 000
Expenditure	7 111 000	4 184 000	3 691 000	3 930 000
Operating Profit	1 728 000	351 000	453 000	317 000
Financial Income	49 000	30 000	71 000	58 000
Financial Costs	75 000	21 000	51 000	18 000
Financial Balance	−26 000	9 000	20 000	40 000
Earnings Before Tax	1 702 000	361 000	473 000	357 000
Tax	374 000	79 000	104 000	78 000
Net Income	1 328 000	282 000	369 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	86 000	110 000	135 000
Total Current Assets	5 716 000	4 034 000	4 164 000	4 173 000
Total Assets	5 777 000	4 120 000	4 274 000	4 308 000
Total Retained Equity	3 018 000	2 990 000	3 209 000	3 410 000
Total Equity	3 418 000	3 390 000	3 609 000	3 810 000
Total Long-Term Debt	5 000	8 000	10 000	29 000
Total Current Debt	2 354 000	722 000	655 000	469 000
Total Equity and Debt	5 777 000	4 120 000	4 274 000	4 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 839 000	4 535 000	4 142 000	4 246 000
Other Income	0	0	0	0
Revenue	8 839 000	4 535 000	4 143 000	4 246 000
Cost of Goods Sold	5 313 000	2 499 000	2 106 000	2 469 000
Salary Costs	1 121 000	1 105 000	1 112 000	963 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	7 111 000	4 184 000	3 691 000	3 930 000
Operating Profit	1 728 000	351 000	453 000	317 000
Financial Income	49 000	30 000	71 000	58 000
Financial Costs	75 000	21 000	51 000	18 000
Financial Balance	−26 000	9 000	20 000	40 000
Dividends	1 300 000	500 000	320 000	0
Net Income	1 328 000	282 000	369 000	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	61 000	86 000	110 000	135 000
Total Tangible Assets	61 000	86 000	110 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	86 000	110 000	135 000
Stock	217 000	58 000	88 000	83 000
Total Investments	0	0	0	0
Cash, Bank	3 958 000	3 029 000	3 612 000	3 632 000
Total Current Assets	5 716 000	4 034 000	4 164 000	4 173 000
Total Assets	5 777 000	4 120 000	4 274 000	4 308 000
Total Equity	3 418 000	3 390 000	3 609 000	3 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	8 000	10 000	29 000
Creditors	121 000	−229 000	−65 000	139 000
Unpaid Taxes	457 000	274 000	182 000	189 000
Dividends	1 300 000	500 000	320 000	0
Other Current Debt	98 000	95 000	95 000	81 000
Total Current Debt	2 354 000	722 000	655 000	469 000
Total Equity and Debt	5 777 000	4 120 000	4 274 000	4 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,85 %	8,32 %	10,22 %	7,32 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	19,55 %	7,74 %	10,93 %	7,47 %
Current Ratio	2,43	5,59	6,36	8,9
Quick Ratio	2,67	6,08	7,34	10,81
Equity Ratio	0,59	0,82	0,84	0,88
Gross Profit Margin	39,89 %	44,9 %	49,17 %	41,85 %