PTG MULTI KULDE AS

8008 BODØ

Finances

Return on Equity

17,22 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 785 000	38 406 000	49 180 000	42 327 000
Net Income	1 482 000	3 572 000	5 197 000	4 031 000
Total Assets	17 080 000	22 355 000	23 236 000	14 940 000
Total Equity	8 606 000	7 712 000	5 038 000	5 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 785 000	38 406 000	49 180 000	42 327 000
Expenditure	41 744 000	34 586 000	42 351 000	37 172 000
Operating Profit	1 041 000	3 819 000	6 829 000	5 154 000
Financial Income	758 000	810 000	105 000	33 000
Financial Costs	51 000	329 000	213 000	11 000
Financial Balance	707 000	481 000	−108 000	22 000
Earnings Before Tax	1 748 000	4 362 000	6 720 000	5 176 000
Tax	266 000	790 000	1 524 000	1 145 000
Net Income	1 482 000	3 572 000	5 197 000	4 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	308 000	650 000	913 000
Total Current Assets	16 780 000	22 047 000	22 586 000	14 026 000
Total Assets	17 080 000	22 355 000	23 236 000	14 940 000
Total Retained Equity	8 506 000	7 612 000	4 938 000	5 175 000
Total Equity	8 606 000	7 712 000	5 038 000	5 275 000
Total Long-Term Debt	393 000	436 000	0	0
Total Current Debt	8 082 000	14 207 000	18 198 000	9 665 000
Total Equity and Debt	17 080 000	22 355 000	23 236 000	14 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 635 000	37 398 000	48 814 000	42 327 000
Other Income	150 000	1 007 000	366 000	0
Revenue	42 785 000	38 406 000	49 180 000	42 327 000
Cost of Goods Sold	17 756 000	14 312 000	23 491 000	20 472 000
Salary Costs	16 743 000	13 057 000	12 218 000	11 251 000
Depreciation	122 000	203 000	262 000	298 000
Impairment	0	0	0	0
Expenditure	41 744 000	34 586 000	42 351 000	37 172 000
Operating Profit	1 041 000	3 819 000	6 829 000	5 154 000
Financial Income	758 000	810 000	105 000	33 000
Financial Costs	51 000	329 000	213 000	11 000
Financial Balance	707 000	481 000	−108 000	22 000
Dividends	0	0	0	0
Net Income	1 482 000	3 572 000	5 197 000	4 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	101 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	96 000	115 000	41 000
Fixtures	153 000	132 000	354 000	501 000
Total Tangible Assets	220 000	228 000	469 000	542 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	280 000
Total Fixed Assets	300 000	308 000	650 000	913 000
Stock	3 113 000	2 884 000	2 789 000	1 931 000
Total Investments	0	0	0	0
Cash, Bank	1 059 000	1 146 000	1 059 000	731 000
Total Current Assets	16 780 000	22 047 000	22 586 000	14 026 000
Total Assets	17 080 000	22 355 000	23 236 000	14 940 000
Total Equity	8 606 000	7 712 000	5 038 000	5 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	436 000	0	0
Creditors	1 633 000	2 131 000	2 967 000	1 448 000
Unpaid Taxes	2 494 000	2 151 000	1 541 000	887 000
Dividends	0	0	0	0
Other Current Debt	3 812 000	9 925 000	13 689 000	7 330 000
Total Current Debt	8 082 000	14 207 000	18 198 000	9 665 000
Total Equity and Debt	17 080 000	22 355 000	23 236 000	14 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	46,32 %	103,16 %	76,42 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	2,43 %	9,94 %	13,89 %	12,18 %
Current Ratio	2,08	1,55	1,24	1,45
Quick Ratio	3,38	1,95	1,47	1,81
Equity Ratio	0,5	0,34	0,22	0,35
Gross Profit Margin	58,5 %	62,73 %	52,23 %	51,63 %