PMC INDUSTRISERVICE AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

18,43 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 377 000	3 778 000	2 947 000	3 333 000
Net Income	143 000	474 000	300 000	513 000
Total Assets	1 345 000	1 222 000	1 096 000	1 548 000
Total Equity	776 000	633 000	459 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 377 000	3 778 000	2 947 000	3 333 000
Expenditure	4 192 000	3 170 000	2 561 000	2 675 000
Operating Profit	184 000	607 000	386 000	658 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	183 000	607 000	385 000	658 000
Tax	41 000	133 000	85 000	146 000
Net Income	143 000	474 000	300 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	292 000	14 000	23 000
Total Current Assets	977 000	930 000	1 082 000	1 525 000
Total Assets	1 345 000	1 222 000	1 096 000	1 548 000
Total Retained Equity	746 000	611 000	438 000	438 000
Total Equity	776 000	633 000	459 000	459 000
Total Long-Term Debt	4 000	4 000	0	0
Total Current Debt	565 000	585 000	637 000	1 089 000
Total Equity and Debt	1 345 000	1 222 000	1 096 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 377 000	3 778 000	2 947 000	3 333 000
Other Income	0	0	0	0
Revenue	4 377 000	3 778 000	2 947 000	3 333 000
Cost of Goods Sold	2 630 000	1 833 000	1 156 000	1 511 000
Salary Costs	778 000	792 000	1 114 000	872 000
Depreciation	88 000	47 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	4 192 000	3 170 000	2 561 000	2 675 000
Operating Profit	184 000	607 000	386 000	658 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	300 000	300 000	300 000
Net Income	143 000	474 000	300 000	513 000

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	368 000	292 000	14 000	23 000
Total Tangible Assets	368 000	292 000	14 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	292 000	14 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	892 000	909 000	789 000
Total Current Assets	977 000	930 000	1 082 000	1 525 000
Total Assets	1 345 000	1 222 000	1 096 000	1 548 000
Total Equity	776 000	633 000	459 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	0	0
Creditors	347 000	2 000	1 000	379 000
Unpaid Taxes	103 000	81 000	145 000	170 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	75 000	73 000	105 000	95 000
Total Current Debt	565 000	585 000	637 000	1 089 000
Total Equity and Debt	1 345 000	1 222 000	1 096 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,43 %	74,88 %	65,36 %	111,76 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	4,2 %	16,07 %	13,1 %	19,74 %
Current Ratio	1,73	1,59	1,7	1,4
Quick Ratio	1,73	1,59	1,7	1,4
Equity Ratio	0,58	0,52	0,42	0,3
Gross Profit Margin	39,91 %	51,48 %	60,77 %	54,67 %