PERSAUNET MATSENTER AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,66 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 749 000	31 410 000	33 736 000	29 033 000
Net Income	495 000	1 528 000	1 831 000	1 043 000
Total Assets	5 489 000	5 009 000	4 878 000	3 834 000
Total Equity	2 007 000	2 511 000	1 484 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 749 000	31 410 000	33 736 000	29 033 000
Expenditure	28 163 000	29 464 000	31 387 000	27 695 000
Operating Profit	586 000	1 947 000	2 350 000	1 338 000
Financial Income	49 000	12 000	2 000	2 000
Financial Costs	0	1 000	5 000	2 000
Financial Balance	49 000	11 000	−3 000	0
Earnings Before Tax	635 000	1 958 000	2 348 000	1 337 000
Tax	140 000	431 000	516 000	294 000
Net Income	495 000	1 528 000	1 831 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	13 000	17 000
Total Current Assets	5 483 000	5 000 000	4 865 000	3 817 000
Total Assets	5 489 000	5 009 000	4 878 000	3 834 000
Total Retained Equity	1 882 000	2 386 000	1 359 000	528 000
Total Equity	2 007 000	2 511 000	1 484 000	653 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	3 482 000	2 497 000	3 392 000	3 181 000
Total Equity and Debt	5 489 000	5 009 000	4 878 000	3 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 490 000	31 077 000	33 380 000	28 696 000
Other Income	259 000	333 000	357 000	337 000
Revenue	28 749 000	31 410 000	33 736 000	29 033 000
Cost of Goods Sold	21 978 000	24 031 000	25 543 000	22 156 000
Salary Costs	3 078 000	2 586 000	2 740 000	2 740 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	28 163 000	29 464 000	31 387 000	27 695 000
Operating Profit	586 000	1 947 000	2 350 000	1 338 000
Financial Income	49 000	12 000	2 000	2 000
Financial Costs	0	1 000	5 000	2 000
Financial Balance	49 000	11 000	−3 000	0
Dividends	1 000 000	500 000	1 000 000	1 000 000
Net Income	495 000	1 528 000	1 831 000	1 043 000

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	6 000	9 000	13 000	17 000
Total Tangible Assets	6 000	9 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	13 000	17 000
Stock	2 024 000	1 682 000	1 389 000	1 672 000
Total Investments	0	0	0	0
Cash, Bank	3 443 000	3 222 000	3 463 000	2 126 000
Total Current Assets	5 483 000	5 000 000	4 865 000	3 817 000
Total Assets	5 489 000	5 009 000	4 878 000	3 834 000
Total Equity	2 007 000	2 511 000	1 484 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	1 637 000	1 347 000	1 100 000	1 294 000
Unpaid Taxes	269 000	293 000	353 000	240 000
Dividends	1 000 000	500 000	1 000 000	1 000 000
Other Current Debt	435 000	426 000	425 000	353 000
Total Current Debt	3 482 000	2 497 000	3 392 000	3 181 000
Total Equity and Debt	5 489 000	5 009 000	4 878 000	3 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	60,85 %	123,38 %	159,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	6,2 %	6,97 %	4,61 %
Current Ratio	1,57	2	1,43	1,2
Quick Ratio	3,76	6,13	2,43	2,53
Equity Ratio	0,37	0,5	0,3	0,17
Gross Profit Margin	23,55 %	23,49 %	24,29 %	23,69 %