PÅFYLL MAT AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

73,24 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 160 000	53 651 000	69 356 000	65 745 000
Net Income	1 371 000	223 000	637 000	−412 000
Total Assets	12 783 000	2 213 000	7 002 000	7 840 000
Total Equity	1 872 000	501 000	1 051 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 160 000	53 651 000	69 356 000	65 745 000
Expenditure	118 495 000	53 374 000	68 646 000	66 190 000
Operating Profit	1 666 000	278 000	711 000	−444 000
Financial Income	121 000	6 000	16 000	26 000
Financial Costs	16 000	0	0	0
Financial Balance	105 000	6 000	16 000	26 000
Earnings Before Tax	1 770 000	284 000	727 000	−418 000
Tax	399 000	61 000	89 000	−7 000
Net Income	1 371 000	223 000	637 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	488 000	1 223 000	1 308 000
Total Current Assets	12 156 000	1 725 000	5 779 000	6 533 000
Total Assets	12 783 000	2 213 000	7 002 000	7 840 000
Total Retained Equity	1 372 000	1 000	551 000	203 000
Total Equity	1 872 000	501 000	1 051 000	703 000
Total Long-Term Debt	4 000	6 000	0	0
Total Current Debt	10 907 000	1 706 000	5 951 000	7 138 000
Total Equity and Debt	12 783 000	2 213 000	7 002 000	7 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 267 000	52 314 000	68 105 000	63 826 000
Other Income	2 893 000	1 338 000	1 251 000	1 919 000
Revenue	120 160 000	53 651 000	69 356 000	65 745 000
Cost of Goods Sold	99 729 000	44 558 000	58 000 000	55 652 000
Salary Costs	7 571 000	3 497 000	4 330 000	4 229 000
Depreciation	69 000	202 000	253 000	289 000
Impairment	0	0	0	0
Expenditure	118 495 000	53 374 000	68 646 000	66 190 000
Operating Profit	1 666 000	278 000	711 000	−444 000
Financial Income	121 000	6 000	16 000	26 000
Financial Costs	16 000	0	0	0
Financial Balance	105 000	6 000	16 000	26 000
Dividends	0	0	0	0
Net Income	1 371 000	223 000	637 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	103 000	830 000	923 000
Total Tangible Assets	242 000	103 000	830 000	923 000
Total Fiancial Fixed Assets	384 000	384 000	394 000	384 000
Total Fixed Assets	626 000	488 000	1 223 000	1 308 000
Stock	4 702 000	0	3 283 000	3 317 000
Total Investments	0	0	0	0
Cash, Bank	6 596 000	1 669 000	2 049 000	2 885 000
Total Current Assets	12 156 000	1 725 000	5 779 000	6 533 000
Total Assets	12 783 000	2 213 000	7 002 000	7 840 000
Total Equity	1 872 000	501 000	1 051 000	703 000
Short-Term Group Debt	0	828 000	371 000	0
Total Long-Term Debt	4 000	6 000	0	0
Creditors	7 278 000	37 000	4 135 000	5 769 000
Unpaid Taxes	763 000	320 000	393 000	351 000
Dividends	0	0	0	0
Other Current Debt	2 464 000	521 000	1 044 000	1 018 000
Total Current Debt	10 907 000	1 706 000	5 951 000	7 138 000
Total Equity and Debt	12 783 000	2 213 000	7 002 000	7 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,24 %	44,51 %	60,61 %	−58,61 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	1,39 %	0,52 %	1,03 %	−0,68 %
Current Ratio	1,11	1,01	0,97	0,92
Quick Ratio	1,96	1,01	2,17	1,71
Equity Ratio	0,15	0,23	0,15	0,09
Gross Profit Margin	17 %	16,95 %	16,37 %	15,35 %