PQM SYSTEMS AS

1387 ASKER

Finances

Return on Equity

−34,62 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	403 000	362 000	354 000
Net Income	−18 000	−62 000	−67 000	−81 000
Total Assets	90 000	151 000	193 000	198 000
Total Equity	52 000	70 000	129 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	403 000	362 000	354 000
Expenditure	640 000	465 000	429 000	434 000
Operating Profit	−17 000	−61 000	−67 000	−80 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−18 000	−62 000	−67 000	−81 000
Tax	0	0	0	0
Net Income	−18 000	−62 000	−67 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	151 000	193 000	198 000
Total Assets	90 000	151 000	193 000	198 000
Total Retained Equity	−773 000	−755 000	−693 000	−626 000
Total Equity	52 000	70 000	129 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	81 000	64 000	2 000
Total Equity and Debt	90 000	151 000	193 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	403 000	362 000	304 000
Other Income	0	0	0	50 000
Revenue	623 000	403 000	362 000	354 000
Cost of Goods Sold	56 000	0	14 000	128 000
Salary Costs	287 000	308 000	327 000	0
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	640 000	465 000	429 000	434 000
Operating Profit	−17 000	−61 000	−67 000	−80 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−18 000	−62 000	−67 000	−81 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	61 000	97 000	1 000
Total Current Assets	90 000	151 000	193 000	198 000
Total Assets	90 000	151 000	193 000	198 000
Total Equity	52 000	70 000	129 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	15 000	7 000	2 000
Unpaid Taxes	9 000	39 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	27 000	31 000	0
Total Current Debt	37 000	81 000	64 000	2 000
Total Equity and Debt	90 000	151 000	193 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,62 %	−88,57 %	−51,94 %	−41,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,73 %	−15,14 %	−18,51 %	−22,6 %
Current Ratio	2,43	1,86	3,02	99
Quick Ratio	2,43	1,86	3,02	99
Equity Ratio	0,58	0,46	0,67	0,99
Gross Profit Margin	91,01 %	100 %	96,13 %	63,84 %