PMH NORWAY AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

44,16 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 719 000	37 298 000	39 639 000	46 977 000
Net Income	7 023 000	4 323 000	1 897 000	1 065 000
Total Assets	37 947 000	31 796 000	28 569 000	26 910 000
Total Equity	15 903 000	8 880 000	5 366 000	3 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 719 000	37 298 000	39 639 000	46 977 000
Expenditure	42 799 000	31 570 000	36 147 000	44 690 000
Operating Profit	8 920 000	5 727 000	3 492 000	2 286 000
Financial Income	455 000	219 000	176 000	148 000
Financial Costs	367 000	403 000	659 000	1 063 000
Financial Balance	88 000	−184 000	−483 000	−915 000
Earnings Before Tax	9 008 000	5 543 000	3 008 000	1 371 000
Tax	1 985 000	1 220 000	662 000	307 000
Net Income	7 023 000	4 323 000	1 897 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	395 000	1 136 000	702 000
Total Current Assets	37 722 000	31 402 000	27 433 000	26 208 000
Total Assets	37 947 000	31 796 000	28 569 000	26 910 000
Total Retained Equity	8 897 000	1 874 000	0	336 000
Total Equity	15 903 000	8 880 000	5 366 000	3 586 000
Total Long-Term Debt	6 256 000	6 000 000	13 504 000	17 441 000
Total Current Debt	15 788 000	16 916 000	9 700 000	5 882 000
Total Equity and Debt	37 947 000	31 796 000	28 569 000	26 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 710 000	37 298 000	39 439 000	46 958 000
Other Income	8 000	0	201 000	19 000
Revenue	51 719 000	37 298 000	39 639 000	46 977 000
Cost of Goods Sold	25 498 000	17 391 000	20 404 000	28 188 000
Salary Costs	13 101 000	10 199 000	11 154 000	11 010 000
Depreciation	159 000	200 000	237 000	250 000
Impairment	0	0	0	0
Expenditure	42 799 000	31 570 000	36 147 000	44 690 000
Operating Profit	8 920 000	5 727 000	3 492 000	2 286 000
Financial Income	455 000	219 000	176 000	148 000
Financial Costs	367 000	403 000	659 000	1 063 000
Financial Balance	88 000	−184 000	−483 000	−915 000
Dividends	0	0	0	0
Net Income	7 023 000	4 323 000	1 897 000	1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	22 000	551 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	28 000
Fixtures	115 000	274 000	474 000	550 000
Total Tangible Assets	115 000	274 000	474 000	578 000
Total Fiancial Fixed Assets	86 000	98 000	111 000	124 000
Total Fixed Assets	225 000	395 000	1 136 000	702 000
Stock	28 464 000	19 627 000	14 965 000	17 287 000
Total Investments	0	0	0	0
Cash, Bank	4 484 000	7 480 000	6 650 000	4 983 000
Total Current Assets	37 722 000	31 402 000	27 433 000	26 208 000
Total Assets	37 947 000	31 796 000	28 569 000	26 910 000
Total Equity	15 903 000	8 880 000	5 366 000	3 586 000
Short-Term Group Debt	0	3 140 000	4 958 000	326 000
Total Long-Term Debt	6 256 000	6 000 000	13 504 000	17 441 000
Creditors	4 849 000	2 584 000	778 000	2 561 000
Unpaid Taxes	139 000	985 000	1 259 000	671 000
Dividends	0	0	0	0
Other Current Debt	8 813 000	10 207 000	2 705 000	2 325 000
Total Current Debt	15 788 000	16 916 000	9 700 000	5 882 000
Total Equity and Debt	37 947 000	31 796 000	28 569 000	26 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,16 %	48,68 %	35,35 %	29,7 %
Debt-to-Equity Ratio	0,39	0,68	2,52	4,86
Operating Profit Margin	17,25 %	15,35 %	8,81 %	4,87 %
Current Ratio	2,39	1,86	2,83	4,46
Quick Ratio	−2,98	−11,58	−5,21	−2,3
Equity Ratio	0,42	0,28	0,19	0,13
Gross Profit Margin	50,7 %	53,37 %	48,53 %	40 %