PMK TECHNOLOGIES AS

3803 BØ I TELEMARK

Finances

Return on Equity

8,5 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	988 000	743 000	1 030 000
Net Income	17 000	38 000	−54 000	78 000
Total Assets	362 000	435 000	284 000	384 000
Total Equity	200 000	200 000	96 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	988 000	743 000	1 030 000
Expenditure	471 000	934 000	798 000	930 000
Operating Profit	25 000	54 000	−54 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	54 000	−54 000	100 000
Tax	7 000	16 000	0	22 000
Net Income	17 000	38 000	−54 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	24 000	24 000
Total Current Assets	353 000	421 000	260 000	359 000
Total Assets	362 000	435 000	284 000	384 000
Total Retained Equity	50 000	50 000	−54 000	13 000
Total Equity	200 000	200 000	96 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	235 000	189 000	221 000
Total Equity and Debt	362 000	435 000	284 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	988 000	743 000	1 030 000
Other Income	0	0	0	0
Revenue	496 000	988 000	743 000	1 030 000
Cost of Goods Sold	372 000	754 000	586 000	631 000
Salary Costs	0	0	0	0
Depreciation	9 000	28 000	0	22 000
Impairment	0	0	0	0
Expenditure	471 000	934 000	798 000	930 000
Operating Profit	25 000	54 000	−54 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	38 000	−54 000	78 000

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	9 000	14 000	24 000	24 000
Total Fixed Assets	9 000	14 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	387 000	168 000	230 000
Total Current Assets	353 000	421 000	260 000	359 000
Total Assets	362 000	435 000	284 000	384 000
Total Equity	200 000	200 000	96 000	163 000
Short-Term Group Debt	86 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	3 000	80 000	64 000
Dividends	0	0	0	0
Other Current Debt	66 000	216 000	109 000	135 000
Total Current Debt	162 000	235 000	189 000	221 000
Total Equity and Debt	362 000	435 000	284 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	19 %	−56,25 %	47,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,04 %	5,47 %	−7,27 %	9,61 %
Current Ratio	2,18	1,79	1,38	1,62
Quick Ratio	2,18	1,79	1,38	1,62
Equity Ratio	0,55	0,46	0,34	0,42
Gross Profit Margin	25 %	23,68 %	21,13 %	38,74 %