VERKSTEDET PASSIFLORA AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

31,1 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 673 000	6 663 000	5 623 000	3 766 000
Net Income	358 000	277 000	720 000	601 000
Total Assets	2 130 000	2 612 000	2 392 000	1 911 000
Total Equity	1 151 000	1 192 000	1 016 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 673 000	6 663 000	5 623 000	3 766 000
Expenditure	5 223 000	6 311 000	4 687 000	2 993 000
Operating Profit	450 000	352 000	936 000	773 000
Financial Income	0	0	0	0
Financial Costs	−10 000	3 000	16 000	13 000
Financial Balance	10 000	−3 000	−16 000	−13 000
Earnings Before Tax	459 000	349 000	920 000	761 000
Tax	101 000	73 000	200 000	160 000
Net Income	358 000	277 000	720 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	197 000	178 000	45 000
Total Current Assets	1 990 000	2 414 000	2 214 000	1 867 000
Total Assets	2 130 000	2 612 000	2 392 000	1 911 000
Total Retained Equity	1 121 000	1 162 000	986 000	566 000
Total Equity	1 151 000	1 192 000	1 016 000	596 000
Total Long-Term Debt	0	0	25 000	83 000
Total Current Debt	979 000	1 420 000	1 351 000	1 233 000
Total Equity and Debt	2 130 000	2 612 000	2 392 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 600 000	6 663 000	5 623 000	3 766 000
Other Income	73 000	0	0	0
Revenue	5 673 000	6 663 000	5 623 000	3 766 000
Cost of Goods Sold	3 188 000	4 153 000	3 163 000	1 938 000
Salary Costs	1 242 000	1 379 000	952 000	680 000
Depreciation	57 000	43 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	5 223 000	6 311 000	4 687 000	2 993 000
Operating Profit	450 000	352 000	936 000	773 000
Financial Income	0	0	0	0
Financial Costs	−10 000	3 000	16 000	13 000
Financial Balance	10 000	−3 000	−16 000	−13 000
Dividends	400 000	0	300 000	250 000
Net Income	358 000	277 000	720 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	185 000	178 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	0	7 000
Total Tangible Assets	140 000	197 000	178 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	197 000	178 000	45 000
Stock	837 000	874 000	753 000	343 000
Total Investments	0	0	0	0
Cash, Bank	1 059 000	1 267 000	1 384 000	1 216 000
Total Current Assets	1 990 000	2 414 000	2 214 000	1 867 000
Total Assets	2 130 000	2 612 000	2 392 000	1 911 000
Total Equity	1 151 000	1 192 000	1 016 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	83 000
Creditors	226 000	437 000	334 000	495 000
Unpaid Taxes	140 000	361 000	270 000	162 000
Dividends	400 000	0	300 000	250 000
Other Current Debt	363 000	549 000	247 000	165 000
Total Current Debt	979 000	1 420 000	1 351 000	1 233 000
Total Equity and Debt	2 130 000	2 612 000	2 392 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,1 %	23,24 %	70,87 %	100,84 %
Debt-to-Equity Ratio	0	0	0,02	0,14
Operating Profit Margin	7,93 %	5,28 %	16,65 %	20,53 %
Current Ratio	2,03	1,7	1,64	1,51
Quick Ratio	14,01	4,42	3,7	2,1
Equity Ratio	0,54	0,46	0,42	0,31
Gross Profit Margin	43,8 %	37,67 %	43,75 %	48,54 %