PM BYGG SERVICE AS

0573 OSLO

Finances

Share Ownership

Return on Equity

38,17 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 184 000	15 364 000	11 503 000	13 405 000
Net Income	2 399 000	1 834 000	1 119 000	978 000
Total Assets	12 897 000	7 596 000	4 983 000	4 448 000
Total Equity	6 285 000	3 886 000	2 053 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 184 000	15 364 000	11 503 000	13 405 000
Expenditure	16 103 000	13 010 000	10 066 000	12 122 000
Operating Profit	3 081 000	2 354 000	1 437 000	1 283 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	12 000	3 000	3 000	55 000
Financial Balance	−5 000	−3 000	−2 000	−54 000
Earnings Before Tax	3 076 000	2 351 000	1 434 000	1 230 000
Tax	677 000	517 000	316 000	252 000
Net Income	2 399 000	1 834 000	1 119 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 813 000	50 000	71 000	95 000
Total Current Assets	8 084 000	7 545 000	4 912 000	4 353 000
Total Assets	12 897 000	7 596 000	4 983 000	4 448 000
Total Retained Equity	6 255 000	3 856 000	2 023 000	904 000
Total Equity	6 285 000	3 886 000	2 053 000	934 000
Total Long-Term Debt	2 670 000	0	0	0
Total Current Debt	3 942 000	3 710 000	2 931 000	3 514 000
Total Equity and Debt	12 897 000	7 596 000	4 983 000	4 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 184 000	15 364 000	11 498 000	13 405 000
Other Income	0	0	5 000	0
Revenue	19 184 000	15 364 000	11 503 000	13 405 000
Cost of Goods Sold	3 337 000	2 399 000	1 516 000	2 707 000
Salary Costs	10 992 000	9 871 000	7 929 000	8 575 000
Depreciation	32 000	22 000	43 000	58 000
Impairment	0	0	0	0
Expenditure	16 103 000	13 010 000	10 066 000	12 122 000
Operating Profit	3 081 000	2 354 000	1 437 000	1 283 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	12 000	3 000	3 000	55 000
Financial Balance	−5 000	−3 000	−2 000	−54 000
Dividends	0	0	0	0
Net Income	2 399 000	1 834 000	1 119 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	9 000	8 000	5 000
Real Eastate	4 563 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	41 000	63 000	89 000
Total Tangible Assets	4 677 000	41 000	63 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 813 000	50 000	71 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 534 000	5 620 000	3 597 000	2 330 000
Total Current Assets	8 084 000	7 545 000	4 912 000	4 353 000
Total Assets	12 897 000	7 596 000	4 983 000	4 448 000
Total Equity	6 285 000	3 886 000	2 053 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 670 000	0	0	0
Creditors	165 000	82 000	48 000	24 000
Unpaid Taxes	1 475 000	1 504 000	1 186 000	1 689 000
Dividends	0	0	0	0
Other Current Debt	1 498 000	1 605 000	1 378 000	1 552 000
Total Current Debt	3 942 000	3 710 000	2 931 000	3 514 000
Total Equity and Debt	12 897 000	7 596 000	4 983 000	4 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,17 %	47,2 %	54,51 %	104,71 %
Debt-to-Equity Ratio	0,42	0	0	0
Operating Profit Margin	16,06 %	15,32 %	12,49 %	9,57 %
Current Ratio	2,05	2,03	1,68	1,24
Quick Ratio	2,05	2,03	1,68	1,24
Equity Ratio	0,49	0,51	0,41	0,21
Gross Profit Margin	82,61 %	84,39 %	86,82 %	79,81 %