PM UTLEIE AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	109 000	1 148 000	2 728 000
Net Income	−48 000	−336 000	−195 000	−292 000
Total Assets	314 000	314 000	344 000	691 000
Total Equity	−1 536 000	−1 488 000	−1 151 000	−956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	109 000	1 148 000	2 728 000
Expenditure	48 000	375 000	1 264 000	2 906 000
Operating Profit	−48 000	−266 000	−116 000	−177 000
Financial Income	0	0	0	0
Financial Costs	0	70 000	79 000	115 000
Financial Balance	0	−70 000	−79 000	−115 000
Earnings Before Tax	−48 000	−336 000	−195 000	−292 000
Tax	0	0	0	0
Net Income	−48 000	−336 000	−195 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	275 000	343 000	688 000
Total Current Assets	39 000	39 000	2 000	2 000
Total Assets	314 000	314 000	344 000	691 000
Total Retained Equity	−1 566 000	−1 518 000	−1 181 000	−986 000
Total Equity	−1 536 000	−1 488 000	−1 151 000	−956 000
Total Long-Term Debt	833 000	833 000	549 000	720 000
Total Current Debt	1 016 000	968 000	947 000	927 000
Total Equity and Debt	314 000	314 000	344 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	109 000	1 148 000	2 676 000
Other Income	0	0	0	52 000
Revenue	0	109 000	1 148 000	2 728 000
Cost of Goods Sold	0	30 000	173 000	293 000
Salary Costs	0	0	3 000	452 000
Depreciation	0	68 000	68 000	123 000
Impairment	0	0	0	0
Expenditure	48 000	375 000	1 264 000	2 906 000
Operating Profit	−48 000	−266 000	−116 000	−177 000
Financial Income	0	0	0	0
Financial Costs	0	70 000	79 000	115 000
Financial Balance	0	−70 000	−79 000	−115 000
Dividends	0	0	0	0
Net Income	−48 000	−336 000	−195 000	−292 000

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	61 000	61 000	84 000	108 000
Fixtures	214 000	214 000	258 000	580 000
Total Tangible Assets	275 000	275 000	343 000	688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	275 000	343 000	688 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	39 000	39 000	2 000	2 000
Total Assets	314 000	314 000	344 000	691 000
Total Equity	−1 536 000	−1 488 000	−1 151 000	−956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	833 000	549 000	720 000
Creditors	414 000	414 000	151 000	257 000
Unpaid Taxes	61 000	72 000	102 000	87 000
Dividends	0	0	0	0
Other Current Debt	550 000	496 000	317 000	274 000
Total Current Debt	1 016 000	968 000	947 000	927 000
Total Equity and Debt	314 000	314 000	344 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	22,58 %	16,94 %	30,54 %
Debt-to-Equity Ratio	−0,54	−0,56	−0,48	−0,75
Operating Profit Margin	-	−244,04 %	−10,1 %	−6,49 %
Current Ratio	0,04	0,04	0	0
Quick Ratio	0,04	0,04	0	0
Equity Ratio	−4,89	−4,74	−3,35	−1,38
Gross Profit Margin	-	72,48 %	84,93 %	89,26 %