PMV MUR OG FLIS AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 589 000	1 514 000	1 296 000
Net Income	26 000	−90 000	−14 000	−119 000
Total Assets	433 000	667 000	723 000	555 000
Total Equity	78 000	51 000	141 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 589 000	1 514 000	1 296 000
Expenditure	2 064 000	1 675 000	1 525 000	1 396 000
Operating Profit	30 000	−86 000	−11 000	−99 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	4 000	4 000	23 000
Financial Balance	−3 000	−4 000	−4 000	−23 000
Earnings Before Tax	26 000	−90 000	−14 000	−122 000
Tax	0	0	0	−4 000
Net Income	26 000	−90 000	−14 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	43 000	58 000	87 000
Total Current Assets	415 000	624 000	665 000	468 000
Total Assets	433 000	667 000	723 000	555 000
Total Retained Equity	48 000	21 000	111 000	126 000
Total Equity	78 000	51 000	141 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	616 000	582 000	399 000
Total Equity and Debt	433 000	667 000	723 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 093 000	1 589 000	1 514 000	1 296 000
Other Income	0	0	0	0
Revenue	2 093 000	1 589 000	1 514 000	1 296 000
Cost of Goods Sold	1 157 000	822 000	528 000	522 000
Salary Costs	493 000	487 000	611 000	426 000
Depreciation	25 000	31 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 064 000	1 675 000	1 525 000	1 396 000
Operating Profit	30 000	−86 000	−11 000	−99 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	4 000	4 000	23 000
Financial Balance	−3 000	−4 000	−4 000	−23 000
Dividends	0	0	0	0
Net Income	26 000	−90 000	−14 000	−119 000

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	7 000	15 000	23 000	31 000
Fixtures	11 000	28 000	35 000	56 000
Total Tangible Assets	18 000	43 000	58 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	43 000	58 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	135 000	316 000	172 000
Total Current Assets	415 000	624 000	665 000	468 000
Total Assets	433 000	667 000	723 000	555 000
Total Equity	78 000	51 000	141 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	168 000	271 000	34 000
Unpaid Taxes	77 000	53 000	53 000	60 000
Dividends	0	0	0	0
Other Current Debt	238 000	395 000	258 000	305 000
Total Current Debt	356 000	616 000	582 000	399 000
Total Equity and Debt	433 000	667 000	723 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−176,47 %	−9,93 %	−76,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	−5,41 %	−0,73 %	−7,64 %
Current Ratio	1,17	1,01	1,14	1,17
Quick Ratio	1,17	1,01	1,14	1,17
Equity Ratio	0,18	0,08	0,2	0,28
Gross Profit Margin	44,72 %	48,27 %	65,13 %	59,72 %