PNO NORGE AS

0185 OSLO

Finances

Share Ownership

Return on Equity

114,63 %

Current Ratio

0,32

Debt-to-Equity Ratio

−127,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 181 000	77 996 000	75 441 000	68 832 000
Net Income	−1 301 000	3 258 000	1 261 000	3 234 000
Total Assets	211 551 000	199 808 000	219 290 000	223 784 000
Total Equity	−1 135 000	166 000	1 257 000	4 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 181 000	77 996 000	75 441 000	68 832 000
Expenditure	75 527 000	68 465 000	65 776 000	58 237 000
Operating Profit	5 654 000	9 531 000	9 666 000	10 595 000
Financial Income	624 000	1 015 000	22 000	29 000
Financial Costs	7 931 000	6 364 000	8 070 000	6 469 000
Financial Balance	−7 307 000	−5 349 000	−8 048 000	−6 440 000
Earnings Before Tax	−1 653 000	4 181 000	1 618 000	4 155 000
Tax	−352 000	923 000	357 000	921 000
Net Income	−1 301 000	3 258 000	1 261 000	3 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 029 000	180 118 000	200 348 000	203 985 000
Total Current Assets	21 522 000	19 690 000	18 942 000	19 799 000
Total Assets	211 551 000	199 808 000	219 290 000	223 784 000
Total Retained Equity	−1 235 000	66 000	1 157 000	4 896 000
Total Equity	−1 135 000	166 000	1 257 000	4 996 000
Total Long-Term Debt	145 009 000	147 170 000	167 035 000	162 028 000
Total Current Debt	67 678 000	52 473 000	50 998 000	56 760 000
Total Equity and Debt	211 551 000	199 808 000	219 290 000	223 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 513 000	74 909 000	71 968 000	64 659 000
Other Income	2 668 000	3 087 000	3 473 000	4 173 000
Revenue	81 181 000	77 996 000	75 441 000	68 832 000
Cost of Goods Sold	26 643 000	24 155 000	22 324 000	16 547 000
Salary Costs	3 833 000	2 116 000	1 813 000	2 663 000
Depreciation	38 282 000	36 486 000	35 539 000	33 642 000
Impairment	0	0	0	0
Expenditure	75 527 000	68 465 000	65 776 000	58 237 000
Operating Profit	5 654 000	9 531 000	9 666 000	10 595 000
Financial Income	624 000	1 015 000	22 000	29 000
Financial Costs	7 931 000	6 364 000	8 070 000	6 469 000
Financial Balance	−7 307 000	−5 349 000	−8 048 000	−6 440 000
Dividends	0	4 350 000	5 000 000	0
Net Income	−1 301 000	3 258 000	1 261 000	3 234 000

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	203 985 000
Fixtures	190 029 000	180 118 000	0	0
Total Tangible Assets	190 029 000	180 118 000	200 348 000	203 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 029 000	180 118 000	200 348 000	203 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 533 000	4 052 000	3 778 000	3 483 000
Total Current Assets	21 522 000	19 690 000	18 942 000	19 799 000
Total Assets	211 551 000	199 808 000	219 290 000	223 784 000
Total Equity	−1 135 000	166 000	1 257 000	4 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 009 000	147 170 000	167 035 000	162 028 000
Creditors	14 107 000	3 912 000	1 300 000	6 456 000
Unpaid Taxes	286 000	153 000	541 000	39 653 000
Dividends	0	4 350 000	5 000 000	0
Other Current Debt	32 119 000	33 624 000	465 000	650 000
Total Current Debt	67 678 000	52 473 000	50 998 000	56 760 000
Total Equity and Debt	211 551 000	199 808 000	219 290 000	223 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,63 %	1 962,65 %	100,32 %	64,73 %
Debt-to-Equity Ratio	−127,76	886,57	132,88	32,43
Operating Profit Margin	6,96 %	12,22 %	12,81 %	15,39 %
Current Ratio	0,32	0,38	0,37	0,35
Quick Ratio	0,32	0,38	0,37	0,35
Equity Ratio	−0,01	0	0,01	0,02
Gross Profit Margin	67,18 %	69,03 %	70,41 %	75,96 %