PVH NORGE AS

1543 VESTBY

Finances

Return on Equity

2,77 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	20 957 000	61 811 000	49 068 000	90 886 000
Net Income	262 000	924 000	495 000	1 752 000
Total Assets	10 768 000	23 092 000	22 081 000	48 986 000
Total Equity	9 460 000	9 198 000	8 274 000	7 780 000

Income (NOK)	2023	2022	2021	2020
Revenue	20 957 000	61 811 000	49 068 000	90 886 000
Expenditure	20 538 000	60 582 000	48 231 000	88 484 000
Operating Profit	419 000	1 230 000	837 000	2 402 000
Financial Income	100 000	52 000	2 000	23 000
Financial Costs	181 000	87 000	183 000	137 000
Financial Balance	−81 000	−35 000	−181 000	−114 000
Earnings Before Tax	338 000	1 195 000	657 000	2 287 000
Tax	77 000	271 000	162 000	536 000
Net Income	262 000	924 000	495 000	1 752 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	531 000	276 000	1 271 000	2 103 000
Total Current Assets	10 237 000	22 815 000	20 810 000	46 883 000
Total Assets	10 768 000	23 092 000	22 081 000	48 986 000
Total Retained Equity	9 360 000	9 098 000	8 174 000	7 680 000
Total Equity	9 460 000	9 198 000	8 274 000	7 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 308 000	13 894 000	13 807 000	41 206 000
Total Equity and Debt	10 768 000	23 092 000	22 081 000	48 986 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	20 957 000	61 697 000	49 068 000	90 886 000
Other Income	0	113 000	0	0
Revenue	20 957 000	61 811 000	49 068 000	90 886 000
Cost of Goods Sold	17 183 000	53 053 000	37 466 000	77 160 000
Salary Costs	54 000	920 000	3 093 000	5 002 000
Depreciation	0	302 000	720 000	795 000
Impairment	0	0	0	0
Expenditure	20 538 000	60 582 000	48 231 000	88 484 000
Operating Profit	419 000	1 230 000	837 000	2 402 000
Financial Income	100 000	52 000	2 000	23 000
Financial Costs	181 000	87 000	183 000	137 000
Financial Balance	−81 000	−35 000	−181 000	−114 000
Dividends	0	0	0	0
Net Income	262 000	924 000	495 000	1 752 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	531 000	276 000	429 000	342 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	842 000	1 760 000
Total Tangible Assets	0	0	842 000	1 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	276 000	1 271 000	2 103 000
Stock	606 000	0	208 000	326 000
Total Investments	0	0	0	0
Cash, Bank	456 000	943 000	633 000	1 657 000
Total Current Assets	10 237 000	22 815 000	20 810 000	46 883 000
Total Assets	10 768 000	23 092 000	22 081 000	48 986 000
Total Equity	9 460 000	9 198 000	8 274 000	7 780 000
Short-Term Group Debt	−899 000	8 695 000	7 367 000	33 072 000
Total Long-Term Debt	0	0	0	0
Creditors	422 000	415 000	503 000	1 054 000
Unpaid Taxes	0	3 864 000	3 568 000	5 462 000
Dividends	0	0	0	0
Other Current Debt	1 335 000	553 000	1 600 000	635 000
Total Current Debt	1 308 000	13 894 000	13 807 000	41 206 000
Total Equity and Debt	10 768 000	23 092 000	22 081 000	48 986 000

Financial indicators	2023	2022	2021	2020
Return on Equity	2,77 %	10,05 %	5,98 %	22,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	1,99 %	1,71 %	2,64 %
Current Ratio	7,83	1,64	1,51	1,14
Quick Ratio	14,58	1,64	1,53	1,15
Equity Ratio	0,88	0,4	0,37	0,16
Gross Profit Margin	18,01 %	14,17 %	23,64 %	15,1 %