PERMANOR AS

5514 HAUGESUND

Finances

Return on Equity

29,09 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 459 000	15 410 000	14 894 000	19 890 000
Net Income	3 335 000	90 000	542 000	1 286 000
Total Assets	24 435 000	22 087 000	19 199 000	21 376 000
Total Equity	11 464 000	8 128 000	8 038 000	7 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 459 000	15 410 000	14 894 000	19 890 000
Expenditure	21 873 000	16 461 000	15 384 000	19 062 000
Operating Profit	4 587 000	−1 051 000	−489 000	828 000
Financial Income	4 000	1 299 000	1 270 000	910 000
Financial Costs	314 000	242 000	274 000	342 000
Financial Balance	−310 000	1 057 000	996 000	568 000
Earnings Before Tax	4 276 000	6 000	507 000	1 396 000
Tax	941 000	−85 000	−35 000	110 000
Net Income	3 335 000	90 000	542 000	1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 912 000	10 853 000	12 192 000	13 553 000
Total Current Assets	14 524 000	11 235 000	7 007 000	7 824 000
Total Assets	24 435 000	22 087 000	19 199 000	21 376 000
Total Retained Equity	11 408 000	8 072 000	7 982 000	7 440 000
Total Equity	11 464 000	8 128 000	8 038 000	7 496 000
Total Long-Term Debt	6 618 000	7 483 000	8 318 000	8 803 000
Total Current Debt	6 354 000	6 476 000	2 843 000	5 077 000
Total Equity and Debt	24 435 000	22 087 000	19 199 000	21 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 835 000	6 025 000	5 536 000	8 238 000
Other Income	19 624 000	9 386 000	9 358 000	11 652 000
Revenue	26 459 000	15 410 000	14 894 000	19 890 000
Cost of Goods Sold	927 000	531 000	275 000	2 048 000
Salary Costs	5 235 000	4 144 000	4 345 000	5 164 000
Depreciation	1 469 000	1 397 000	1 407 000	1 456 000
Impairment	0	0	0	0
Expenditure	21 873 000	16 461 000	15 384 000	19 062 000
Operating Profit	4 587 000	−1 051 000	−489 000	828 000
Financial Income	4 000	1 299 000	1 270 000	910 000
Financial Costs	314 000	242 000	274 000	342 000
Financial Balance	−310 000	1 057 000	996 000	568 000
Dividends	0	0	0	1 000 000
Net Income	3 335 000	90 000	542 000	1 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	335 000	387 000	438 000	467 000
Machinery and Plant Facilities	9 043 000	10 326 000	11 640 000	12 955 000
Fixtures	503 000	110 000	84 000	101 000
Total Tangible Assets	9 882 000	10 823 000	12 162 000	13 523 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	9 912 000	10 853 000	12 192 000	13 553 000
Stock	186 000	172 000	253 000	306 000
Total Investments	0	0	0	0
Cash, Bank	9 190 000	5 055 000	2 829 000	3 806 000
Total Current Assets	14 524 000	11 235 000	7 007 000	7 824 000
Total Assets	24 435 000	22 087 000	19 199 000	21 376 000
Total Equity	11 464 000	8 128 000	8 038 000	7 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 618 000	7 483 000	8 318 000	8 803 000
Creditors	418 000	3 938 000	211 000	476 000
Unpaid Taxes	1 901 000	599 000	983 000	1 233 000
Dividends	0	0	0	1 000 000
Other Current Debt	2 978 000	1 939 000	1 649 000	2 280 000
Total Current Debt	6 354 000	6 476 000	2 843 000	5 077 000
Total Equity and Debt	24 435 000	22 087 000	19 199 000	21 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,09 %	1,11 %	6,74 %	17,16 %
Debt-to-Equity Ratio	0,58	0,92	1,03	1,17
Operating Profit Margin	17,34 %	−6,82 %	−3,28 %	4,16 %
Current Ratio	2,29	1,73	2,46	1,54
Quick Ratio	2,35	1,78	2,71	1,64
Equity Ratio	0,47	0,37	0,42	0,35
Gross Profit Margin	96,5 %	96,55 %	98,15 %	89,7 %