PMO DRIFT AS

3050 MJØNDALEN

Finances

Return on Equity

−6,64 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 263 000	6 254 000	4 710 000	6 523 000
Net Income	−18 000	140 000	25 000	555 000
Total Assets	1 754 000	1 445 000	1 169 000	1 087 000
Total Equity	271 000	289 000	149 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 263 000	6 254 000	4 710 000	6 523 000
Expenditure	8 126 000	6 046 000	4 657 000	5 907 000
Operating Profit	136 000	208 000	52 000	616 000
Financial Income	0	0	0	0
Financial Costs	132 000	29 000	21 000	34 000
Financial Balance	−132 000	−29 000	−21 000	−34 000
Earnings Before Tax	5 000	180 000	31 000	582 000
Tax	23 000	40 000	7 000	27 000
Net Income	−18 000	140 000	25 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	1 149 000	868 000	751 000
Total Current Assets	548 000	296 000	301 000	337 000
Total Assets	1 754 000	1 445 000	1 169 000	1 087 000
Total Retained Equity	241 000	265 000	124 000	100 000
Total Equity	271 000	289 000	149 000	124 000
Total Long-Term Debt	415 000	685 000	562 000	55 000
Total Current Debt	1 069 000	471 000	457 000	908 000
Total Equity and Debt	1 754 000	1 445 000	1 169 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 112 000	6 254 000	4 710 000	6 504 000
Other Income	150 000	0	0	20 000
Revenue	8 263 000	6 254 000	4 710 000	6 523 000
Cost of Goods Sold	2 711 000	1 905 000	1 536 000	2 289 000
Salary Costs	2 361 000	1 920 000	1 578 000	1 780 000
Depreciation	231 000	122 000	104 000	78 000
Impairment	0	0	0	0
Expenditure	8 126 000	6 046 000	4 657 000	5 907 000
Operating Profit	136 000	208 000	52 000	616 000
Financial Income	0	0	0	0
Financial Costs	132 000	29 000	21 000	34 000
Financial Balance	−132 000	−29 000	−21 000	−34 000
Dividends	0	0	0	0
Net Income	−18 000	140 000	25 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 012 000	1 049 000	768 000	751 000
Total Tangible Assets	1 091 000	1 049 000	768 000	751 000
Total Fiancial Fixed Assets	115 000	100 000	100 000	0
Total Fixed Assets	1 206 000	1 149 000	868 000	751 000
Stock	136 000	90 000	86 000	103 000
Total Investments	0	0	0	0
Cash, Bank	376 000	194 000	154 000	234 000
Total Current Assets	548 000	296 000	301 000	337 000
Total Assets	1 754 000	1 445 000	1 169 000	1 087 000
Total Equity	271 000	289 000	149 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	685 000	562 000	55 000
Creditors	174 000	172 000	213 000	417 000
Unpaid Taxes	331 000	303 000	93 000	327 000
Dividends	0	0	0	0
Other Current Debt	538 000	−27 000	152 000	161 000
Total Current Debt	1 069 000	471 000	457 000	908 000
Total Equity and Debt	1 754 000	1 445 000	1 169 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,64 %	48,44 %	16,78 %	447,58 %
Debt-to-Equity Ratio	1,53	2,37	3,77	0,44
Operating Profit Margin	1,65 %	3,33 %	1,1 %	9,44 %
Current Ratio	0,51	0,63	0,66	0,37
Quick Ratio	0,59	0,78	0,81	0,42
Equity Ratio	0,15	0,2	0,13	0,11
Gross Profit Margin	67,19 %	69,54 %	67,39 %	64,91 %