PKM AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

725 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 172 000	2 399 000	2 246 000	5 903 000
Net Income	116 000	−29 000	67 000	−188 000
Total Assets	978 000	1 009 000	917 000	1 489 000
Total Equity	16 000	−101 000	−71 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 172 000	2 399 000	2 246 000	5 903 000
Expenditure	2 998 000	2 397 000	2 073 000	6 063 000
Operating Profit	173 000	2 000	174 000	−160 000
Financial Income	0	0	0	2 000
Financial Costs	24 000	40 000	88 000	82 000
Financial Balance	−24 000	−40 000	−88 000	−80 000
Earnings Before Tax	149 000	−37 000	85 000	−240 000
Tax	33 000	−8 000	19 000	−52 000
Net Income	116 000	−29 000	67 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	186 000	217 000	353 000
Total Current Assets	877 000	823 000	700 000	1 136 000
Total Assets	978 000	1 009 000	917 000	1 489 000
Total Retained Equity	−9 000	−125 000	−96 000	−162 000
Total Equity	16 000	−101 000	−71 000	−138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	962 000	1 110 000	988 000	1 627 000
Total Equity and Debt	978 000	1 009 000	917 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 172 000	2 399 000	2 212 000	5 903 000
Other Income	0	0	34 000	0
Revenue	3 172 000	2 399 000	2 246 000	5 903 000
Cost of Goods Sold	1 132 000	1 162 000	1 027 000	2 477 000
Salary Costs	1 304 000	825 000	486 000	2 728 000
Depreciation	39 000	39 000	40 000	28 000
Impairment	0	0	0	0
Expenditure	2 998 000	2 397 000	2 073 000	6 063 000
Operating Profit	173 000	2 000	174 000	−160 000
Financial Income	0	0	0	2 000
Financial Costs	24 000	40 000	88 000	82 000
Financial Balance	−24 000	−40 000	−88 000	−80 000
Dividends	0	0	0	0
Net Income	116 000	−29 000	67 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	81 000	73 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	91 000	130 000	192 000
Total Tangible Assets	52 000	91 000	130 000	192 000
Total Fiancial Fixed Assets	0	14 000	14 000	70 000
Total Fixed Assets	100 000	186 000	217 000	353 000
Stock	36 000	20 000	20 000	40 000
Total Investments	0	0	0	0
Cash, Bank	35 000	85 000	157 000	131 000
Total Current Assets	877 000	823 000	700 000	1 136 000
Total Assets	978 000	1 009 000	917 000	1 489 000
Total Equity	16 000	−101 000	−71 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	−108 000	35 000	190 000
Unpaid Taxes	104 000	220 000	115 000	577 000
Dividends	0	0	0	0
Other Current Debt	820 000	998 000	839 000	860 000
Total Current Debt	962 000	1 110 000	988 000	1 627 000
Total Equity and Debt	978 000	1 009 000	917 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	725 %	28,71 %	−94,37 %	136,23 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,45 %	0,08 %	7,75 %	−2,71 %
Current Ratio	0,91	0,74	0,71	0,7
Quick Ratio	0,95	0,76	0,72	0,72
Equity Ratio	0,02	−0,1	−0,08	−0,09
Gross Profit Margin	64,31 %	51,56 %	54,27 %	58,04 %