NOT PULVERLAKK AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

41,59 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 717 000	43 828 000	39 903 000	34 978 000
Net Income	2 271 000	673 000	2 881 000	1 106 000
Total Assets	31 765 000	32 576 000	32 016 000	28 748 000
Total Equity	5 461 000	12 690 000	12 548 000	15 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 717 000	43 828 000	39 903 000	34 978 000
Expenditure	50 818 000	42 892 000	36 087 000	33 278 000
Operating Profit	2 899 000	936 000	3 817 000	1 700 000
Financial Income	185 000	77 000	94 000	44 000
Financial Costs	172 000	150 000	218 000	327 000
Financial Balance	13 000	−73 000	−124 000	−283 000
Earnings Before Tax	2 911 000	863 000	3 694 000	1 418 000
Tax	641 000	190 000	813 000	312 000
Net Income	2 271 000	673 000	2 881 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 960 000	9 409 000	10 955 000	12 664 000
Total Current Assets	22 805 000	23 167 000	21 061 000	16 083 000
Total Assets	31 765 000	32 576 000	32 016 000	28 748 000
Total Retained Equity	2 336 000	9 565 000	9 423 000	12 804 000
Total Equity	5 461 000	12 690 000	12 548 000	15 929 000
Total Long-Term Debt	4 422 000	5 449 000	6 811 000	8 008 000
Total Current Debt	21 882 000	14 438 000	12 657 000	4 810 000
Total Equity and Debt	31 765 000	32 576 000	32 016 000	28 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 850 000	43 003 000	39 099 000	34 293 000
Other Income	866 000	825 000	804 000	685 000
Revenue	53 717 000	43 828 000	39 903 000	34 978 000
Cost of Goods Sold	11 239 000	8 976 000	8 467 000	7 818 000
Salary Costs	24 284 000	21 585 000	17 112 000	15 542 000
Depreciation	1 602 000	1 741 000	1 996 000	1 889 000
Impairment	0	0	0	0
Expenditure	50 818 000	42 892 000	36 087 000	33 278 000
Operating Profit	2 899 000	936 000	3 817 000	1 700 000
Financial Income	185 000	77 000	94 000	44 000
Financial Costs	172 000	150 000	218 000	327 000
Financial Balance	13 000	−73 000	−124 000	−283 000
Dividends	9 500 000	0	620 000	0
Net Income	2 271 000	673 000	2 881 000	1 106 000

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	7 515 000	8 539 000	10 009 000	11 712 000
Fixtures	1 445 000	870 000	946 000	953 000
Total Tangible Assets	8 960 000	9 409 000	10 955 000	12 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 960 000	9 409 000	10 955 000	12 664 000
Stock	3 273 000	2 389 000	1 242 000	1 027 000
Total Investments	0	0	0	0
Cash, Bank	767 000	575 000	0	0
Total Current Assets	22 805 000	23 167 000	21 061 000	16 083 000
Total Assets	31 765 000	32 576 000	32 016 000	28 748 000
Total Equity	5 461 000	12 690 000	12 548 000	15 929 000
Short-Term Group Debt	1 285 000	7 819 000	6 518 000	50 000
Total Long-Term Debt	4 422 000	5 449 000	6 811 000	8 008 000
Creditors	3 755 000	2 235 000	1 377 000	915 000
Unpaid Taxes	2 248 000	1 789 000	1 839 000	1 587 000
Dividends	9 500 000	0	620 000	0
Other Current Debt	13 960 000	2 591 000	2 303 000	1 933 000
Total Current Debt	21 882 000	14 438 000	12 657 000	4 810 000
Total Equity and Debt	31 765 000	32 576 000	32 016 000	28 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,59 %	5,3 %	22,96 %	6,94 %
Debt-to-Equity Ratio	0,81	0,43	0,54	0,5
Operating Profit Margin	5,4 %	2,14 %	9,57 %	4,86 %
Current Ratio	1,04	1,6	1,66	3,34
Quick Ratio	1,23	1,92	1,85	4,25
Equity Ratio	0,17	0,39	0,39	0,55
Gross Profit Margin	79,08 %	79,52 %	78,78 %	77,65 %