company

PRM AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

126,42 %

Current Ratio

0,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2019	2018	2017	2016
Revenue	974 000	675 000	727 000	798 000
Net Income	67 000	32 000	−7 000	118 000
Total Assets	357 000	316 000	380 000	538 000
Total Equity	53 000	−15 000	−46 000	−40 000

Income (NOK)	2019	2018	2017	2016
Revenue	974 000	675 000	727 000	798 000
Expenditure	905 000	642 000	734 000	681 000
Operating Profit	69 000	32 000	−6 000	118 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	67 000	32 000	−7 000	118 000
Tax	0	0	0	0
Net Income	67 000	32 000	−7 000	118 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	128 000	0	0	0
Total Current Assets	229 000	316 000	380 000	538 000
Total Assets	357 000	316 000	380 000	538 000
Total Retained Equity	23 000	−45 000	−76 000	−70 000
Total Equity	53 000	−15 000	−46 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	330 000	426 000	578 000
Total Equity and Debt	357 000	316 000	380 000	538 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	974 000	681 000	727 000	798 000
Other Income	0	−6 000	0	0
Revenue	974 000	675 000	727 000	798 000
Cost of Goods Sold	544 000	249 000	239 000	275 000
Salary Costs	156 000	202 000	366 000	314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	905 000	642 000	734 000	681 000
Operating Profit	69 000	32 000	−6 000	118 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	67 000	32 000	−7 000	118 000

Balance details (NOK)	2019	2018	2017	2016
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	128 000	0	0	0
Total Fixed Assets	128 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	19 000	59 000	73 000
Total Current Assets	229 000	316 000	380 000	538 000
Total Assets	357 000	316 000	380 000	538 000
Total Equity	53 000	−15 000	−46 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	261 000	143 000	23 000	15 000
Unpaid Taxes	38 000	94 000	35 000	120 000
Dividends	0	0	0	0
Other Current Debt	6 000	93 000	368 000	443 000
Total Current Debt	305 000	330 000	426 000	578 000
Total Equity and Debt	357 000	316 000	380 000	538 000

Financial indicators	2019	2018	2017	2016
Return on Equity	126,42 %	−213,33 %	15,22 %	−295 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	7,08 %	4,74 %	−0,83 %	14,79 %
Current Ratio	0,75	0,96	0,89	0,93
Quick Ratio	0,75	0,96	0,89	0,93
Equity Ratio	0,15	−0,05	−0,12	−0,07
Gross Profit Margin	44,15 %	63,11 %	67,13 %	65,54 %

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