PM BOLIGSTYLING AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

23,83 %

Current Ratio

−3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 582 000	3 833 000	2 758 000	3 090 000
Net Income	254 000	368 000	247 000	101 000
Total Assets	932 000	1 087 000	1 289 000	1 243 000
Total Equity	1 066 000	813 000	445 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 582 000	3 833 000	2 758 000	3 090 000
Expenditure	3 375 000	3 356 000	2 403 000	2 916 000
Operating Profit	206 000	477 000	355 000	175 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	3 000	39 000	44 000
Financial Balance	1 000	−3 000	−38 000	−44 000
Earnings Before Tax	208 000	474 000	317 000	131 000
Tax	−46 000	106 000	70 000	30 000
Net Income	254 000	368 000	247 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	756 000	769 000	899 000
Total Current Assets	417 000	331 000	520 000	344 000
Total Assets	932 000	1 087 000	1 289 000	1 243 000
Total Retained Equity	1 036 000	783 000	415 000	168 000
Total Equity	1 066 000	813 000	445 000	198 000
Total Long-Term Debt	0	0	236 000	825 000
Total Current Debt	−134 000	274 000	608 000	220 000
Total Equity and Debt	932 000	1 087 000	1 289 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 582 000	3 833 000	2 758 000	3 090 000
Other Income	0	0	0	0
Revenue	3 582 000	3 833 000	2 758 000	3 090 000
Cost of Goods Sold	1 282 000	1 310 000	1 074 000	1 430 000
Salary Costs	810 000	765 000	519 000	864 000
Depreciation	241 000	222 000	212 000	119 000
Impairment	0	0	0	0
Expenditure	3 375 000	3 356 000	2 403 000	2 916 000
Operating Profit	206 000	477 000	355 000	175 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	3 000	39 000	44 000
Financial Balance	1 000	−3 000	−38 000	−44 000
Dividends	0	0	0	0
Net Income	254 000	368 000	247 000	101 000

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	413 000	654 000	769 000	899 000
Total Tangible Assets	413 000	654 000	769 000	899 000
Total Fiancial Fixed Assets	103 000	103 000	0	0
Total Fixed Assets	515 000	756 000	769 000	899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	284 000	451 000	214 000
Total Current Assets	417 000	331 000	520 000	344 000
Total Assets	932 000	1 087 000	1 289 000	1 243 000
Total Equity	1 066 000	813 000	445 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	236 000	825 000
Creditors	22 000	49 000	93 000	0
Unpaid Taxes	166 000	131 000	82 000	82 000
Dividends	0	0	0	0
Other Current Debt	149 000	625 000	576 000	128 000
Total Current Debt	−134 000	274 000	608 000	220 000
Total Equity and Debt	932 000	1 087 000	1 289 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,83 %	45,26 %	55,51 %	51,01 %
Debt-to-Equity Ratio	0	0	0,53	4,17
Operating Profit Margin	5,75 %	12,44 %	12,87 %	5,66 %
Current Ratio	−3,11	1,21	0,86	1,56
Quick Ratio	−3,11	1,21	0,86	1,56
Equity Ratio	1,14	0,75	0,35	0,16
Gross Profit Margin	64,21 %	65,82 %	61,06 %	53,72 %