PP NORGE AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

7,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 938 000	4 433 000	3 164 000	5 043 000
Net Income	325 000	580 000	18 000	457 000
Total Assets	2 234 000	2 074 000	1 239 000	1 436 000
Total Equity	1 999 000	1 674 000	1 094 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 938 000	4 433 000	3 164 000	5 043 000
Expenditure	5 523 000	3 684 000	3 131 000	4 451 000
Operating Profit	414 000	749 000	33 000	590 000
Financial Income	2 000	0	0	5 000
Financial Costs	0	5 000	5 000	10 000
Financial Balance	2 000	−5 000	−5 000	−5 000
Earnings Before Tax	416 000	745 000	29 000	586 000
Tax	92 000	164 000	10 000	129 000
Net Income	325 000	580 000	18 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	505 000	528 000	306 000
Total Current Assets	1 855 000	1 569 000	711 000	1 130 000
Total Assets	2 234 000	2 074 000	1 239 000	1 436 000
Total Retained Equity	1 969 000	1 644 000	1 064 000	1 045 000
Total Equity	1 999 000	1 674 000	1 094 000	1 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	400 000	146 000	361 000
Total Equity and Debt	2 234 000	2 074 000	1 239 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 938 000	4 329 000	3 156 000	5 043 000
Other Income	0	104 000	7 000	0
Revenue	5 938 000	4 433 000	3 164 000	5 043 000
Cost of Goods Sold	4 889 000	2 994 000	2 513 000	3 760 000
Salary Costs	409 000	388 000	362 000	353 000
Depreciation	3 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	5 523 000	3 684 000	3 131 000	4 451 000
Operating Profit	414 000	749 000	33 000	590 000
Financial Income	2 000	0	0	5 000
Financial Costs	0	5 000	5 000	10 000
Financial Balance	2 000	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	325 000	580 000	18 000	457 000

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	0
Fixtures	12 000	15 000	20 000	25 000
Total Tangible Assets	12 000	15 000	20 000	25 000
Total Fiancial Fixed Assets	367 000	490 000	508 000	281 000
Total Fixed Assets	379 000	505 000	528 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 450 000	520 000	457 000	880 000
Total Current Assets	1 855 000	1 569 000	711 000	1 130 000
Total Assets	2 234 000	2 074 000	1 239 000	1 436 000
Total Equity	1 999 000	1 674 000	1 094 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	103 000
Unpaid Taxes	99 000	187 000	85 000	75 000
Dividends	0	0	0	0
Other Current Debt	44 000	49 000	49 000	53 000
Total Current Debt	235 000	400 000	146 000	361 000
Total Equity and Debt	2 234 000	2 074 000	1 239 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	34,65 %	1,65 %	42,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,97 %	16,9 %	1,04 %	11,7 %
Current Ratio	7,89	3,92	4,87	3,13
Quick Ratio	7,89	3,92	4,87	3,13
Equity Ratio	0,89	0,81	0,88	0,75
Gross Profit Margin	17,67 %	32,46 %	20,58 %	25,44 %