P E RØRSERVICE OSLO AS

0275 OSLO

Finances

Share Ownership

Return on Equity

449,33 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 490 000	7 102 000	7 531 000	6 125 000
Net Income	1 348 000	1 499 000	1 689 000	1 130 000
Total Assets	2 351 000	2 466 000	2 885 000	2 259 000
Total Equity	300 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 490 000	7 102 000	7 531 000	6 125 000
Expenditure	4 759 000	5 185 000	5 365 000	4 684 000
Operating Profit	1 732 000	1 918 000	2 167 000	1 442 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	0	1 000	0
Financial Balance	−3 000	1 000	0	1 000
Earnings Before Tax	1 728 000	1 919 000	2 167 000	1 442 000
Tax	381 000	420 000	478 000	312 000
Net Income	1 348 000	1 499 000	1 689 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	35 000	30 000
Total Current Assets	2 330 000	2 439 000	2 851 000	2 229 000
Total Assets	2 351 000	2 466 000	2 885 000	2 259 000
Total Retained Equity	200 000	0	0	0
Total Equity	300 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 051 000	2 366 000	2 785 000	2 159 000
Total Equity and Debt	2 351 000	2 466 000	2 885 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 490 000	7 102 000	7 531 000	6 125 000
Other Income	0	0	0	0
Revenue	6 490 000	7 102 000	7 531 000	6 125 000
Cost of Goods Sold	2 581 000	3 072 000	3 294 000	2 587 000
Salary Costs	1 579 000	1 588 000	1 566 000	1 567 000
Depreciation	6 000	8 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	4 759 000	5 185 000	5 365 000	4 684 000
Operating Profit	1 732 000	1 918 000	2 167 000	1 442 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	0	1 000	0
Financial Balance	−3 000	1 000	0	1 000
Dividends	1 148 000	1 499 000	1 689 000	1 130 000
Net Income	1 348 000	1 499 000	1 689 000	1 130 000

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	9 000	0	0	0
Fixtures	12 000	27 000	35 000	30 000
Total Tangible Assets	21 000	27 000	35 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	27 000	35 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 888 000	2 071 000	2 605 000	2 072 000
Total Current Assets	2 330 000	2 439 000	2 851 000	2 229 000
Total Assets	2 351 000	2 466 000	2 885 000	2 259 000
Total Equity	300 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	62 000	168 000	247 000
Unpaid Taxes	277 000	267 000	333 000	338 000
Dividends	1 148 000	1 499 000	1 689 000	1 130 000
Other Current Debt	118 000	118 000	118 000	132 000
Total Current Debt	2 051 000	2 366 000	2 785 000	2 159 000
Total Equity and Debt	2 351 000	2 466 000	2 885 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	449,33 %	1 499 %	1 689 %	1 130 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,69 %	27,01 %	28,77 %	23,54 %
Current Ratio	1,14	1,03	1,02	1,03
Quick Ratio	1,14	1,03	1,02	1,03
Equity Ratio	0,13	0,04	0,03	0,04
Gross Profit Margin	60,23 %	56,74 %	56,26 %	57,76 %