PMB AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

143,47 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 959 000	2 323 000	1 132 000	1 591 000
Net Income	472 000	−104 000	−16 000	−170 000
Total Assets	1 642 000	578 000	469 000	320 000
Total Equity	329 000	−143 000	−40 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 959 000	2 323 000	1 132 000	1 591 000
Expenditure	3 348 000	2 455 000	1 149 000	1 803 000
Operating Profit	612 000	−132 000	−19 000	−213 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	2 000	4 000
Financial Balance	−7 000	−1 000	−2 000	−4 000
Earnings Before Tax	606 000	−133 000	−21 000	−217 000
Tax	133 000	−29 000	−5 000	−48 000
Net Income	472 000	−104 000	−16 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	317 000	283 000	169 000
Total Current Assets	1 390 000	261 000	187 000	151 000
Total Assets	1 642 000	578 000	469 000	320 000
Total Retained Equity	279 000	−193 000	−90 000	−74 000
Total Equity	329 000	−143 000	−40 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	721 000	509 000	344 000
Total Equity and Debt	1 642 000	578 000	469 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 959 000	2 323 000	1 132 000	1 591 000
Other Income	0	0	0	0
Revenue	3 959 000	2 323 000	1 132 000	1 591 000
Cost of Goods Sold	512 000	549 000	25 000	241 000
Salary Costs	2 441 000	1 445 000	828 000	1 237 000
Depreciation	85 000	85 000	57 000	53 000
Impairment	0	0	0	0
Expenditure	3 348 000	2 455 000	1 149 000	1 803 000
Operating Profit	612 000	−132 000	−19 000	−213 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	2 000	4 000
Financial Balance	−7 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	472 000	−104 000	−16 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	78 000	49 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	77 000	0	0
Fixtures	154 000	162 000	234 000	125 000
Total Tangible Assets	238 000	239 000	234 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	317 000	283 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	28 000	159 000	104 000
Total Current Assets	1 390 000	261 000	187 000	151 000
Total Assets	1 642 000	578 000	469 000	320 000
Total Equity	329 000	−143 000	−40 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	83 000	24 000	35 000
Unpaid Taxes	696 000	147 000	202 000	119 000
Dividends	0	0	0	0
Other Current Debt	515 000	491 000	282 000	190 000
Total Current Debt	1 313 000	721 000	509 000	344 000
Total Equity and Debt	1 642 000	578 000	469 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,47 %	72,73 %	40 %	708,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	15,46 %	−5,68 %	−1,68 %	−13,39 %
Current Ratio	1,06	0,36	0,37	0,44
Quick Ratio	1,06	0,36	0,37	0,44
Equity Ratio	0,2	−0,25	−0,09	−0,08
Gross Profit Margin	87,07 %	76,37 %	97,79 %	84,85 %