PMFLEX NORGE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

64,5 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 383 000	50 096 000	34 297 000	16 331 000
Net Income	4 041 000	2 154 000	1 442 000	−2 372 000
Total Assets	28 199 000	15 485 000	11 845 000	5 542 000
Total Equity	6 265 000	2 224 000	70 000	−1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 383 000	50 096 000	34 297 000	16 331 000
Expenditure	79 430 000	47 862 000	32 354 000	18 861 000
Operating Profit	4 952 000	2 235 000	1 942 000	−2 530 000
Financial Income	969 000	594 000	606 000	319 000
Financial Costs	1 137 000	674 000	1 106 000	−58 000
Financial Balance	−168 000	−80 000	−500 000	377 000
Earnings Before Tax	4 784 000	2 154 000	1 442 000	−2 152 000
Tax	743 000	0	0	220 000
Net Income	4 041 000	2 154 000	1 442 000	−2 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	28 198 000	15 485 000	11 845 000	5 542 000
Total Assets	28 199 000	15 485 000	11 845 000	5 542 000
Total Retained Equity	5 255 000	1 214 000	−940 000	−2 382 000
Total Equity	6 265 000	2 224 000	70 000	−1 372 000
Total Long-Term Debt	3 898 000	1 500 000	1 500 000	1 500 000
Total Current Debt	18 036 000	11 761 000	10 275 000	5 414 000
Total Equity and Debt	28 199 000	15 485 000	11 845 000	5 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 383 000	50 096 000	34 249 000	16 331 000
Other Income	0	0	48 000	0
Revenue	84 383 000	50 096 000	34 297 000	16 331 000
Cost of Goods Sold	72 696 000	44 223 000	29 724 000	13 835 000
Salary Costs	3 025 000	1 505 000	1 243 000	2 338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 430 000	47 862 000	32 354 000	18 861 000
Operating Profit	4 952 000	2 235 000	1 942 000	−2 530 000
Financial Income	969 000	594 000	606 000	319 000
Financial Costs	1 137 000	674 000	1 106 000	−58 000
Financial Balance	−168 000	−80 000	−500 000	377 000
Dividends	0	0	0	0
Net Income	4 041 000	2 154 000	1 442 000	−2 372 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 715 000	10 308 000	6 672 000	1 458 000
Total Current Assets	28 198 000	15 485 000	11 845 000	5 542 000
Total Assets	28 199 000	15 485 000	11 845 000	5 542 000
Total Equity	6 265 000	2 224 000	70 000	−1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 898 000	1 500 000	1 500 000	1 500 000
Creditors	11 395 000	7 020 000	5 783 000	3 395 000
Unpaid Taxes	3 889 000	2 505 000	1 797 000	846 000
Dividends	0	0	0	0
Other Current Debt	2 010 000	2 236 000	2 696 000	1 173 000
Total Current Debt	18 036 000	11 761 000	10 275 000	5 414 000
Total Equity and Debt	28 199 000	15 485 000	11 845 000	5 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,5 %	96,85 %	2 060 %	172,89 %
Debt-to-Equity Ratio	0,62	0,67	21,43	−1,09
Operating Profit Margin	5,87 %	4,46 %	5,66 %	−15,49 %
Current Ratio	1,56	1,32	1,15	1,02
Quick Ratio	1,56	1,32	1,15	1,02
Equity Ratio	0,22	0,14	0,01	−0,25
Gross Profit Margin	13,85 %	11,72 %	13,33 %	15,28 %