PEISOVNSPESIALISTEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

39,78 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 053 000	6 514 000	5 651 000	6 586 000
Net Income	1 335 000	538 000	227 000	214 000
Total Assets	4 260 000	2 702 000	2 378 000	2 446 000
Total Equity	3 356 000	2 022 000	1 484 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 053 000	6 514 000	5 651 000	6 586 000
Expenditure	8 339 000	5 810 000	5 333 000	6 286 000
Operating Profit	1 715 000	703 000	319 000	300 000
Financial Income	2 000	0	0	1 000
Financial Costs	5 000	13 000	29 000	26 000
Financial Balance	−3 000	−13 000	−29 000	−25 000
Earnings Before Tax	1 711 000	689 000	291 000	275 000
Tax	376 000	152 000	64 000	61 000
Net Income	1 335 000	538 000	227 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	98 000	6 000	12 000
Total Current Assets	4 197 000	2 605 000	2 371 000	2 434 000
Total Assets	4 260 000	2 702 000	2 378 000	2 446 000
Total Retained Equity	3 326 000	1 992 000	1 454 000	1 227 000
Total Equity	3 356 000	2 022 000	1 484 000	1 257 000
Total Long-Term Debt	0	0	169 000	47 000
Total Current Debt	903 000	681 000	725 000	1 142 000
Total Equity and Debt	4 260 000	2 702 000	2 378 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 887 000	6 513 000	5 615 000	6 586 000
Other Income	166 000	1 000	36 000	0
Revenue	10 053 000	6 514 000	5 651 000	6 586 000
Cost of Goods Sold	6 167 000	4 168 000	3 824 000	4 464 000
Salary Costs	1 154 000	853 000	701 000	927 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	8 339 000	5 810 000	5 333 000	6 286 000
Operating Profit	1 715 000	703 000	319 000	300 000
Financial Income	2 000	0	0	1 000
Financial Costs	5 000	13 000	29 000	26 000
Financial Balance	−3 000	−13 000	−29 000	−25 000
Dividends	0	0	0	0
Net Income	1 335 000	538 000	227 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	2 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	4 000	8 000
Total Tangible Assets	12 000	16 000	4 000	8 000
Total Fiancial Fixed Assets	44 000	80 000	0	0
Total Fixed Assets	62 000	98 000	6 000	12 000
Stock	2 779 000	2 202 000	2 267 000	2 329 000
Total Investments	0	0	0	0
Cash, Bank	1 037 000	245 000	24 000	26 000
Total Current Assets	4 197 000	2 605 000	2 371 000	2 434 000
Total Assets	4 260 000	2 702 000	2 378 000	2 446 000
Total Equity	3 356 000	2 022 000	1 484 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	169 000	47 000
Creditors	92 000	129 000	149 000	416 000
Unpaid Taxes	332 000	207 000	147 000	214 000
Dividends	0	0	0	0
Other Current Debt	99 000	194 000	175 000	294 000
Total Current Debt	903 000	681 000	725 000	1 142 000
Total Equity and Debt	4 260 000	2 702 000	2 378 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	26,61 %	15,3 %	17,02 %
Debt-to-Equity Ratio	0	0	0,11	0,04
Operating Profit Margin	17,06 %	10,79 %	5,65 %	4,56 %
Current Ratio	4,65	3,83	3,27	2,13
Quick Ratio	−2,24	−1,71	−1,54	−2,05
Equity Ratio	0,79	0,75	0,62	0,51
Gross Profit Margin	38,66 %	36,01 %	32,33 %	32,22 %