PLM CAD UTILITIES AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

49,51 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	310 000	157 000	1 036 000
Net Income	202 000	91 000	−182 000	66 000
Total Assets	706 000	321 000	195 000	369 000
Total Equity	408 000	181 000	90 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	310 000	157 000	1 036 000
Expenditure	1 103 000	188 000	340 000	968 000
Operating Profit	230 000	123 000	−182 000	67 000
Financial Income	34 000	1 000	1 000	0
Financial Costs	24 000	7 000	0	2 000
Financial Balance	10 000	−6 000	1 000	−2 000
Earnings Before Tax	240 000	116 000	−182 000	66 000
Tax	38 000	26 000	0	0
Net Income	202 000	91 000	−182 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	0	0
Total Current Assets	704 000	319 000	195 000	369 000
Total Assets	706 000	321 000	195 000	369 000
Total Retained Equity	378 000	151 000	60 000	242 000
Total Equity	408 000	181 000	90 000	272 000
Total Long-Term Debt	12 000	0	3 000	0
Total Current Debt	286 000	140 000	102 000	97 000
Total Equity and Debt	706 000	321 000	195 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	310 000	157 000	1 036 000
Other Income	0	0	0	0
Revenue	1 332 000	310 000	157 000	1 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	282 000	126 000	242 000	732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 103 000	188 000	340 000	968 000
Operating Profit	230 000	123 000	−182 000	67 000
Financial Income	34 000	1 000	1 000	0
Financial Costs	24 000	7 000	0	2 000
Financial Balance	10 000	−6 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	202 000	91 000	−182 000	66 000

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	2 000	2 000	0	0
Total Tangible Assets	2 000	2 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	242 000	134 000	248 000
Total Current Assets	704 000	319 000	195 000	369 000
Total Assets	706 000	321 000	195 000	369 000
Total Equity	408 000	181 000	90 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	3 000	0
Creditors	207 000	0	0	0
Unpaid Taxes	28 000	16 000	15 000	83 000
Dividends	0	0	0	0
Other Current Debt	12 000	99 000	88 000	59 000
Total Current Debt	286 000	140 000	102 000	97 000
Total Equity and Debt	706 000	321 000	195 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,51 %	50,28 %	−202,22 %	24,26 %
Debt-to-Equity Ratio	0,03	0	0,03	0
Operating Profit Margin	17,27 %	39,68 %	−115,92 %	6,47 %
Current Ratio	2,46	2,28	1,91	3,8
Quick Ratio	2,46	2,28	1,91	3,8
Equity Ratio	0,58	0,56	0,46	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %