PMP RENHOLD SERVICE AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

−10,22 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	269 000	267 000	245 000
Net Income	−23 000	25 000	82 000	−14 000
Total Assets	316 000	341 000	271 000	214 000
Total Equity	225 000	247 000	222 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	269 000	267 000	245 000
Expenditure	397 000	240 000	165 000	259 000
Operating Profit	−23 000	29 000	103 000	−14 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−23 000	30 000	102 000	−14 000
Tax	0	4 000	20 000	0
Net Income	−23 000	25 000	82 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	17 000	26 000	10 000
Total Current Assets	308 000	324 000	245 000	204 000
Total Assets	316 000	341 000	271 000	214 000
Total Retained Equity	195 000	217 000	192 000	130 000
Total Equity	225 000	247 000	222 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	94 000	49 000	54 000
Total Equity and Debt	316 000	341 000	271 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	269 000	261 000	243 000
Other Income	1 000	0	7 000	2 000
Revenue	375 000	269 000	267 000	245 000
Cost of Goods Sold	1 000	0	2 000	2 000
Salary Costs	331 000	175 000	98 000	168 000
Depreciation	9 000	9 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	397 000	240 000	165 000	259 000
Operating Profit	−23 000	29 000	103 000	−14 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	20 000	0
Net Income	−23 000	25 000	82 000	−14 000

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	8 000	17 000	26 000	9 000
Total Tangible Assets	8 000	17 000	26 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	17 000	26 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	283 000	204 000	177 000
Total Current Assets	308 000	324 000	245 000	204 000
Total Assets	316 000	341 000	271 000	214 000
Total Equity	225 000	247 000	222 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	10 000	11 000
Unpaid Taxes	48 000	57 000	6 000	23 000
Dividends	0	0	20 000	0
Other Current Debt	36 000	23 000	16 000	19 000
Total Current Debt	91 000	94 000	49 000	54 000
Total Equity and Debt	316 000	341 000	271 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,22 %	10,12 %	36,94 %	−8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,13 %	10,78 %	38,58 %	−5,71 %
Current Ratio	3,38	3,45	5	3,78
Quick Ratio	3,38	3,45	5	3,78
Equity Ratio	0,71	0,72	0,82	0,75
Gross Profit Margin	99,73 %	100 %	99,25 %	99,18 %