P KOCH PARFYMERI AS

5072 BERGEN

Finances

Return on Equity

−0,69 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−107 000	42 000	67 000
Total Assets	3 716 000	3 784 000	3 935 000	3 932 000
Total Equity	2 621 000	2 740 000	2 847 000	2 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	8 000	6 000
Operating Profit	−12 000	−11 000	−8 000	−6 000
Financial Income	4 000	1 000	75 000	100 000
Financial Costs	16 000	101 000	13 000	12 000
Financial Balance	−12 000	−100 000	62 000	88 000
Earnings Before Tax	−24 000	−110 000	54 000	81 000
Tax	−5 000	−3 000	12 000	15 000
Net Income	−18 000	−107 000	42 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	96 000	96 000
Total Current Assets	3 716 000	3 784 000	3 839 000	3 836 000
Total Assets	3 716 000	3 784 000	3 935 000	3 932 000
Total Retained Equity	1 921 000	2 040 000	2 147 000	2 105 000
Total Equity	2 621 000	2 740 000	2 847 000	2 805 000
Total Long-Term Debt	44 000	81 000	136 000	170 000
Total Current Debt	1 051 000	964 000	952 000	957 000
Total Equity and Debt	3 716 000	3 784 000	3 935 000	3 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	11 000	8 000	6 000
Operating Profit	−12 000	−11 000	−8 000	−6 000
Financial Income	4 000	1 000	75 000	100 000
Financial Costs	16 000	101 000	13 000	12 000
Financial Balance	−12 000	−100 000	62 000	88 000
Dividends	100 000	0	0	300 000
Net Income	−18 000	−107 000	42 000	67 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	96 000	96 000
Total Fixed Assets	0	0	96 000	96 000
Stock	0	0	0	0
Total Investments	3 154 000	3 154 000	3 154 000	3 088 000
Cash, Bank	562 000	630 000	685 000	748 000
Total Current Assets	3 716 000	3 784 000	3 839 000	3 836 000
Total Assets	3 716 000	3 784 000	3 935 000	3 932 000
Total Equity	2 621 000	2 740 000	2 847 000	2 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	81 000	136 000	170 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	300 000
Other Current Debt	1 030 000	912 000	906 000	899 000
Total Current Debt	1 051 000	964 000	952 000	957 000
Total Equity and Debt	3 716 000	3 784 000	3 935 000	3 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	−3,91 %	1,48 %	2,39 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	3,54	3,93	4,03	4,01
Quick Ratio	3,54	3,93	4,03	4,01
Equity Ratio	0,71	0,72	0,72	0,71
Gross Profit Margin	-	-	-	-