PMH AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

42,73 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 740 000	33 284 000	34 273 000	16 545 000
Net Income	876 000	979 000	1 554 000	1 418 000
Total Assets	11 465 000	9 760 000	8 985 000	5 187 000
Total Equity	2 050 000	2 374 000	2 295 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 740 000	33 284 000	34 273 000	16 545 000
Expenditure	43 549 000	31 930 000	32 148 000	14 783 000
Operating Profit	1 190 000	1 353 000	2 125 000	1 762 000
Financial Income	29 000	4 000	1 000	1 000
Financial Costs	96 000	102 000	130 000	174 000
Financial Balance	−67 000	−98 000	−129 000	−173 000
Earnings Before Tax	1 124 000	1 255 000	1 996 000	1 589 000
Tax	248 000	276 000	442 000	171 000
Net Income	876 000	979 000	1 554 000	1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 282 000	852 000	999 000	480 000
Total Current Assets	9 182 000	8 908 000	7 987 000	4 707 000
Total Assets	11 465 000	9 760 000	8 985 000	5 187 000
Total Retained Equity	1 905 000	2 229 000	2 150 000	596 000
Total Equity	2 050 000	2 374 000	2 295 000	740 000
Total Long-Term Debt	0	3 000	1 033 000	1 902 000
Total Current Debt	9 415 000	7 383 000	5 657 000	2 544 000
Total Equity and Debt	11 465 000	9 760 000	8 985 000	5 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 740 000	32 822 000	34 009 000	16 769 000
Other Income	0	462 000	264 000	−224 000
Revenue	44 740 000	33 284 000	34 273 000	16 545 000
Cost of Goods Sold	26 452 000	16 098 000	20 263 000	7 895 000
Salary Costs	12 720 000	12 016 000	8 161 000	4 910 000
Depreciation	141 000	134 000	124 000	90 000
Impairment	0	0	0	0
Expenditure	43 549 000	31 930 000	32 148 000	14 783 000
Operating Profit	1 190 000	1 353 000	2 125 000	1 762 000
Financial Income	29 000	4 000	1 000	1 000
Financial Costs	96 000	102 000	130 000	174 000
Financial Balance	−67 000	−98 000	−129 000	−173 000
Dividends	1 200 000	0	0	0
Net Income	876 000	979 000	1 554 000	1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	94 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	87 000	116 000	9 000
Fixtures	264 000	278 000	252 000	213 000
Total Tangible Assets	322 000	365 000	368 000	222 000
Total Fiancial Fixed Assets	1 956 000	487 000	537 000	258 000
Total Fixed Assets	2 282 000	852 000	999 000	480 000
Stock	1 467 000	1 115 000	977 000	873 000
Total Investments	0	0	0	0
Cash, Bank	1 958 000	2 406 000	1 852 000	1 228 000
Total Current Assets	9 182 000	8 908 000	7 987 000	4 707 000
Total Assets	11 465 000	9 760 000	8 985 000	5 187 000
Total Equity	2 050 000	2 374 000	2 295 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 033 000	1 902 000
Creditors	2 937 000	3 418 000	2 682 000	766 000
Unpaid Taxes	1 427 000	1 870 000	1 178 000	893 000
Dividends	1 200 000	0	0	0
Other Current Debt	2 182 000	1 126 000	1 247 000	729 000
Total Current Debt	9 415 000	7 383 000	5 657 000	2 544 000
Total Equity and Debt	11 465 000	9 760 000	8 985 000	5 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,73 %	41,24 %	67,71 %	191,62 %
Debt-to-Equity Ratio	0	0	0,45	2,57
Operating Profit Margin	2,66 %	4,07 %	6,2 %	10,65 %
Current Ratio	0,98	1,21	1,41	1,85
Quick Ratio	1,16	1,42	1,71	2,82
Equity Ratio	0,18	0,24	0,26	0,14
Gross Profit Margin	40,88 %	51,63 %	40,88 %	52,28 %