PF CONCEPT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 957 000	50 277 000	40 914 000	49 428 000
Net Income	1 341 000	1 617 000	901 000	1 475 000
Total Assets	33 044 000	27 884 000	25 423 000	30 652 000
Total Equity	14 016 000	12 675 000	11 058 000	10 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 957 000	50 277 000	40 914 000	49 428 000
Expenditure	43 381 000	48 221 000	39 244 000	47 408 000
Operating Profit	1 577 000	2 056 000	1 670 000	2 020 000
Financial Income	180 000	207 000	0	42 000
Financial Costs	31 000	185 000	508 000	164 000
Financial Balance	149 000	22 000	−508 000	−122 000
Earnings Before Tax	1 726 000	2 078 000	1 162 000	1 898 000
Tax	385 000	461 000	261 000	423 000
Net Income	1 341 000	1 617 000	901 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	101 000	461 000	563 000
Total Current Assets	32 892 000	27 783 000	24 962 000	30 089 000
Total Assets	33 044 000	27 884 000	25 423 000	30 652 000
Total Retained Equity	13 916 000	12 575 000	10 958 000	10 056 000
Total Equity	14 016 000	12 675 000	11 058 000	10 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 028 000	15 210 000	14 365 000	20 496 000
Total Equity and Debt	33 044 000	27 884 000	25 423 000	30 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 957 000	50 277 000	40 914 000	49 428 000
Other Income	0	0	0	0
Revenue	44 957 000	50 277 000	40 914 000	49 428 000
Cost of Goods Sold	36 697 000	40 451 000	30 544 000	38 793 000
Salary Costs	4 994 000	4 473 000	3 913 000	3 743 000
Depreciation	12 000	3 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	43 381 000	48 221 000	39 244 000	47 408 000
Operating Profit	1 577 000	2 056 000	1 670 000	2 020 000
Financial Income	180 000	207 000	0	42 000
Financial Costs	31 000	185 000	508 000	164 000
Financial Balance	149 000	22 000	−508 000	−122 000
Dividends	0	0	0	0
Net Income	1 341 000	1 617 000	901 000	1 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	85 000	449 000	557 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	16 000	12 000	6 000
Total Tangible Assets	54 000	16 000	12 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	101 000	461 000	563 000
Stock	0	0	22 000	107 000
Total Investments	0	0	0	0
Cash, Bank	5 617 000	4 609 000	7 758 000	9 346 000
Total Current Assets	32 892 000	27 783 000	24 962 000	30 089 000
Total Assets	33 044 000	27 884 000	25 423 000	30 652 000
Total Equity	14 016 000	12 675 000	11 058 000	10 156 000
Short-Term Group Debt	15 194 000	0	10 459 000	14 029 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	276 000	385 000	816 000
Unpaid Taxes	1 125 000	2 956 000	1 318 000	2 685 000
Dividends	0	0	0	0
Other Current Debt	2 290 000	2 468 000	2 050 000	2 557 000
Total Current Debt	19 028 000	15 210 000	14 365 000	20 496 000
Total Equity and Debt	33 044 000	27 884 000	25 423 000	30 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	12,76 %	8,15 %	14,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,51 %	4,09 %	4,08 %	4,09 %
Current Ratio	1,73	1,83	1,74	1,47
Quick Ratio	1,73	1,83	1,74	1,48
Equity Ratio	0,42	0,45	0,43	0,33
Gross Profit Margin	18,37 %	19,54 %	25,35 %	21,52 %