PM CONSULTING AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

55,67 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	564 000	1 173 000	1 400 000
Net Income	280 000	−236 000	223 000	405 000
Total Assets	1 049 000	592 000	839 000	1 188 000
Total Equity	503 000	298 000	650 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	564 000	1 173 000	1 400 000
Expenditure	983 000	796 000	886 000	881 000
Operating Profit	300 000	−231 000	286 000	519 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	5 000	1 000	0
Financial Balance	−7 000	−5 000	−1 000	1 000
Earnings Before Tax	293 000	−236 000	286 000	519 000
Tax	12 000	0	63 000	114 000
Net Income	280 000	−236 000	223 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	191 000	40 000	64 000
Total Current Assets	908 000	400 000	800 000	1 124 000
Total Assets	1 049 000	592 000	839 000	1 188 000
Total Retained Equity	473 000	268 000	620 000	627 000
Total Equity	503 000	298 000	650 000	657 000
Total Long-Term Debt	126 000	145 000	0	0
Total Current Debt	419 000	149 000	189 000	530 000
Total Equity and Debt	1 049 000	592 000	839 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 282 000	564 000	1 173 000	1 400 000
Other Income	0	0	0	0
Revenue	1 282 000	564 000	1 173 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	788 000	651 000	764 000	757 000
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	796 000	886 000	881 000
Operating Profit	300 000	−231 000	286 000	519 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	5 000	1 000	0
Financial Balance	−7 000	−5 000	−1 000	1 000
Dividends	75 000	116 000	230 000	220 000
Net Income	280 000	−236 000	223 000	405 000

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	141 000	176 000	0	0
Total Tangible Assets	141 000	176 000	0	0
Total Fiancial Fixed Assets	0	16 000	40 000	64 000
Total Fixed Assets	141 000	191 000	40 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	179 000	754 000	897 000
Total Current Assets	908 000	400 000	800 000	1 124 000
Total Assets	1 049 000	592 000	839 000	1 188 000
Total Equity	503 000	298 000	650 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	145 000	0	0
Creditors	10 000	−1 000	0	−1 000
Unpaid Taxes	325 000	68 000	65 000	357 000
Dividends	75 000	116 000	230 000	220 000
Other Current Debt	80 000	82 000	60 000	60 000
Total Current Debt	419 000	149 000	189 000	530 000
Total Equity and Debt	1 049 000	592 000	839 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,67 %	−79,19 %	34,31 %	61,64 %
Debt-to-Equity Ratio	0,25	0,49	0	0
Operating Profit Margin	23,4 %	−40,96 %	24,38 %	37,07 %
Current Ratio	2,17	2,68	4,23	2,12
Quick Ratio	2,17	2,68	4,23	2,12
Equity Ratio	0,48	0,5	0,77	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %