PRIVATMEGLEREN RENOMMÉ AS

0492 OSLO

Finances

Share Ownership

Return on Equity

51,71 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 311 000	28 146 000	23 226 000	20 395 000
Net Income	2 062 000	3 989 000	1 577 000	2 712 000
Total Assets	8 442 000	10 495 000	6 595 000	6 648 000
Total Equity	3 988 000	4 926 000	2 438 000	2 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 311 000	28 146 000	23 226 000	20 395 000
Expenditure	23 701 000	23 254 000	21 044 000	16 990 000
Operating Profit	2 610 000	4 892 000	2 182 000	3 405 000
Financial Income	120 000	86 000	85 000	148 000
Financial Costs	75 000	89 000	77 000	89 000
Financial Balance	45 000	−3 000	8 000	59 000
Earnings Before Tax	2 655 000	4 889 000	2 190 000	3 464 000
Tax	593 000	899 000	614 000	752 000
Net Income	2 062 000	3 989 000	1 577 000	2 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	225 000	186 000	118 000
Total Current Assets	8 295 000	10 270 000	6 409 000	6 530 000
Total Assets	8 442 000	10 495 000	6 595 000	6 648 000
Total Retained Equity	3 888 000	4 826 000	2 338 000	2 762 000
Total Equity	3 988 000	4 926 000	2 438 000	2 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 454 000	5 569 000	4 156 000	3 786 000
Total Equity and Debt	8 442 000	10 495 000	6 595 000	6 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 901 000	27 835 000	23 000 000	20 183 000
Other Income	410 000	312 000	227 000	212 000
Revenue	26 311 000	28 146 000	23 226 000	20 395 000
Cost of Goods Sold	3 557 000	3 552 000	3 217 000	2 778 000
Salary Costs	14 518 000	14 619 000	12 767 000	10 504 000
Depreciation	78 000	75 000	46 000	45 000
Impairment	0	0	0	0
Expenditure	23 701 000	23 254 000	21 044 000	16 990 000
Operating Profit	2 610 000	4 892 000	2 182 000	3 405 000
Financial Income	120 000	86 000	85 000	148 000
Financial Costs	75 000	89 000	77 000	89 000
Financial Balance	45 000	−3 000	8 000	59 000
Dividends	0	0	0	0
Net Income	2 062 000	3 989 000	1 577 000	2 712 000

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	147 000	225 000	186 000	118 000
Total Tangible Assets	147 000	225 000	186 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	225 000	186 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 685 000	2 975 000	1 398 000	981 000
Total Current Assets	8 295 000	10 270 000	6 409 000	6 530 000
Total Assets	8 442 000	10 495 000	6 595 000	6 648 000
Total Equity	3 988 000	4 926 000	2 438 000	2 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	709 000	658 000	369 000	504 000
Unpaid Taxes	1 376 000	1 878 000	1 555 000	1 009 000
Dividends	0	0	0	0
Other Current Debt	1 765 000	2 127 000	1 614 000	1 521 000
Total Current Debt	4 454 000	5 569 000	4 156 000	3 786 000
Total Equity and Debt	8 442 000	10 495 000	6 595 000	6 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,71 %	80,98 %	64,68 %	94,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,92 %	17,38 %	9,39 %	16,7 %
Current Ratio	1,86	1,84	1,54	1,72
Quick Ratio	1,86	1,84	1,54	1,72
Equity Ratio	0,47	0,47	0,37	0,43
Gross Profit Margin	86,48 %	87,38 %	86,15 %	86,38 %