company

PFA ELEKTRO AS

3580 GEILO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

78,5 %

Current Ratio

2,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	44 000	108 000	87 000
Net Income	336 000	185 000	349 000	222 000
Total Assets	634 000	502 000	536 000	371 000
Total Equity	428 000	293 000	308 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	44 000	108 000	87 000
Expenditure	79 000	50 000	32 000	92 000
Operating Profit	5 000	−7 000	76 000	−5 000
Financial Income	334 000	192 000	288 000	228 000
Financial Costs	0	0	0	0
Financial Balance	334 000	192 000	288 000	228 000
Earnings Before Tax	339 000	185 000	365 000	224 000
Tax	3 000	0	15 000	1 000
Net Income	336 000	185 000	349 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	514 000	382 000	416 000	251 000
Total Assets	634 000	502 000	536 000	371 000
Total Retained Equity	398 000	263 000	278 000	129 000
Total Equity	428 000	293 000	308 000	159 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	206 000	210 000	226 000	212 000
Total Equity and Debt	634 000	502 000	536 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	44 000	108 000	87 000
Other Income	0	0	0	0
Revenue	84 000	44 000	108 000	87 000
Cost of Goods Sold	48 000	11 000	15 000	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	50 000	32 000	92 000
Operating Profit	5 000	−7 000	76 000	−5 000
Financial Income	334 000	192 000	288 000	228 000
Financial Costs	0	0	0	0
Financial Balance	334 000	192 000	288 000	228 000
Dividends	200 000	200 000	200 000	200 000
Net Income	336 000	185 000	349 000	222 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	1 000	15 000
Total Investments	0	0	25 000	0
Cash, Bank	491 000	328 000	348 000	219 000
Total Current Assets	514 000	382 000	416 000	251 000
Total Assets	634 000	502 000	536 000	371 000
Total Equity	428 000	293 000	308 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	0	0	0	11 000
Unpaid Taxes	2 000	7 000	13 000	0
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	206 000	210 000	226 000	212 000
Total Equity and Debt	634 000	502 000	536 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,5 %	63,14 %	113,31 %	139,62 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,95 %	−15,91 %	70,37 %	−5,75 %
Current Ratio	2,5	1,82	1,84	1,18
Quick Ratio	2,5	1,82	1,85	1,27
Equity Ratio	0,68	0,58	0,57	0,43
Gross Profit Margin	42,86 %	75 %	86,11 %	68,97 %

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