PGM AS

2032 MAURA

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 492 000	58 125 000	53 154 000	42 137 000
Net Income	2 707 000	4 801 000	5 758 000	1 224 000
Total Assets	28 248 000	27 651 000	19 829 000	13 741 000
Total Equity	18 373 000	16 577 000	12 007 000	6 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 492 000	58 125 000	53 154 000	42 137 000
Expenditure	54 889 000	52 001 000	45 402 000	40 334 000
Operating Profit	3 603 000	6 125 000	7 750 000	1 803 000
Financial Income	564 000	288 000	332 000	119 000
Financial Costs	675 000	276 000	710 000	332 000
Financial Balance	−111 000	12 000	−378 000	−213 000
Earnings Before Tax	3 491 000	6 136 000	7 372 000	1 590 000
Tax	785 000	1 336 000	1 615 000	366 000
Net Income	2 707 000	4 801 000	5 758 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 702 000	5 108 000	2 861 000	1 099 000
Total Current Assets	22 546 000	22 544 000	16 968 000	12 642 000
Total Assets	28 248 000	27 651 000	19 829 000	13 741 000
Total Retained Equity	18 268 000	16 472 000	11 901 000	6 144 000
Total Equity	18 373 000	16 577 000	12 007 000	6 249 000
Total Long-Term Debt	636 000	404 000	473 000	2 211 000
Total Current Debt	9 239 000	10 670 000	7 349 000	5 281 000
Total Equity and Debt	28 248 000	27 651 000	19 829 000	13 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 483 000	57 804 000	53 040 000	42 137 000
Other Income	9 000	322 000	114 000	0
Revenue	58 492 000	58 125 000	53 154 000	42 137 000
Cost of Goods Sold	33 039 000	31 943 000	28 509 000	23 175 000
Salary Costs	11 619 000	12 255 000	9 742 000	9 792 000
Depreciation	379 000	351 000	328 000	415 000
Impairment	0	0	0	0
Expenditure	54 889 000	52 001 000	45 402 000	40 334 000
Operating Profit	3 603 000	6 125 000	7 750 000	1 803 000
Financial Income	564 000	288 000	332 000	119 000
Financial Costs	675 000	276 000	710 000	332 000
Financial Balance	−111 000	12 000	−378 000	−213 000
Dividends	0	0	0	0
Net Income	2 707 000	4 801 000	5 758 000	1 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	92 000	68 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 038 000	1 021 000	1 352 000	1 017 000
Total Tangible Assets	1 038 000	1 021 000	1 352 000	1 017 000
Total Fiancial Fixed Assets	4 596 000	3 994 000	1 441 000	56 000
Total Fixed Assets	5 702 000	5 108 000	2 861 000	1 099 000
Stock	12 285 000	9 287 000	7 353 000	6 810 000
Total Investments	0	0	0	0
Cash, Bank	410 000	3 862 000	2 412 000	2 021 000
Total Current Assets	22 546 000	22 544 000	16 968 000	12 642 000
Total Assets	28 248 000	27 651 000	19 829 000	13 741 000
Total Equity	18 373 000	16 577 000	12 007 000	6 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	404 000	473 000	2 211 000
Creditors	2 268 000	4 620 000	1 944 000	2 321 000
Unpaid Taxes	3 012 000	3 175 000	2 697 000	1 574 000
Dividends	0	0	0	0
Other Current Debt	2 455 000	1 603 000	1 094 000	1 014 000
Total Current Debt	9 239 000	10 670 000	7 349 000	5 281 000
Total Equity and Debt	28 248 000	27 651 000	19 829 000	13 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	28,96 %	47,96 %	19,59 %
Debt-to-Equity Ratio	0,03	0,02	0,04	0,35
Operating Profit Margin	6,16 %	10,54 %	14,58 %	4,28 %
Current Ratio	2,44	2,11	2,31	2,39
Quick Ratio	−7,4	16,3	−4 242	−8,27
Equity Ratio	0,65	0,6	0,61	0,45
Gross Profit Margin	43,52 %	45,04 %	46,37 %	45 %