P-NORGE AS

0275 OSLO

Finances

Return on Equity

82,64 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 791 000	10 786 000	7 457 000	6 623 000
Net Income	1 119 000	819 000	−645 000	8 000
Total Assets	2 482 000	1 427 000	2 060 000	1 528 000
Total Equity	1 354 000	235 000	29 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 791 000	10 786 000	7 457 000	6 623 000
Expenditure	10 382 000	9 669 000	8 184 000	6 594 000
Operating Profit	1 410 000	1 117 000	−727 000	28 000
Financial Income	4 000	0	0	0
Financial Costs	29 000	18 000	17 000	1 000
Financial Balance	−25 000	−18 000	−17 000	−1 000
Earnings Before Tax	1 385 000	1 099 000	−744 000	26 000
Tax	266 000	280 000	−99 000	18 000
Net Income	1 119 000	819 000	−645 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	284 000	1 125 000	986 000
Total Current Assets	1 800 000	1 143 000	935 000	543 000
Total Assets	2 482 000	1 427 000	2 060 000	1 528 000
Total Retained Equity	1 288 000	169 000	−701 000	−56 000
Total Equity	1 354 000	235 000	29 000	674 000
Total Long-Term Debt	36 000	150 000	270 000	0
Total Current Debt	1 091 000	1 042 000	1 762 000	855 000
Total Equity and Debt	2 482 000	1 427 000	2 060 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 673 000	10 735 000	7 325 000	6 672 000
Other Income	118 000	51 000	132 000	−50 000
Revenue	11 791 000	10 786 000	7 457 000	6 623 000
Cost of Goods Sold	4 985 000	4 595 000	4 727 000	2 532 000
Salary Costs	3 137 000	2 991 000	1 409 000	2 046 000
Depreciation	89 000	62 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	10 382 000	9 669 000	8 184 000	6 594 000
Operating Profit	1 410 000	1 117 000	−727 000	28 000
Financial Income	4 000	0	0	0
Financial Costs	29 000	18 000	17 000	1 000
Financial Balance	−25 000	−18 000	−17 000	−1 000
Dividends	0	0	0	190 000
Net Income	1 119 000	819 000	−645 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	162 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	431 000	0	0	0
Fixtures	182 000	276 000	287 000	220 000
Total Tangible Assets	614 000	276 000	287 000	220 000
Total Fiancial Fixed Assets	68 000	8 000	676 000	702 000
Total Fixed Assets	681 000	284 000	1 125 000	986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−799 000	−330 000	59 000	183 000
Total Current Assets	1 800 000	1 143 000	935 000	543 000
Total Assets	2 482 000	1 427 000	2 060 000	1 528 000
Total Equity	1 354 000	235 000	29 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	150 000	270 000	0
Creditors	359 000	412 000	880 000	285 000
Unpaid Taxes	155 000	239 000	140 000	170 000
Dividends	0	0	0	190 000
Other Current Debt	318 000	274 000	445 000	319 000
Total Current Debt	1 091 000	1 042 000	1 762 000	855 000
Total Equity and Debt	2 482 000	1 427 000	2 060 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,64 %	348,51 %	−2 224,14 %	1,19 %
Debt-to-Equity Ratio	0,03	0,64	9,31	0
Operating Profit Margin	11,96 %	10,36 %	−9,75 %	0,42 %
Current Ratio	1,65	1,1	0,53	0,64
Quick Ratio	1,65	1,1	0,53	0,64
Equity Ratio	0,55	0,16	0,01	0,44
Gross Profit Margin	57,72 %	57,4 %	36,61 %	61,77 %