PMV AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

27,11 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 868 000	1 812 000	5 360 000	2 396 000
Net Income	241 000	202 000	59 000	34 000
Total Assets	2 802 000	1 825 000	2 321 000	1 458 000
Total Equity	889 000	591 000	124 000	64 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 868 000	1 812 000	5 360 000	2 396 000
Expenditure	1 498 000	1 385 000	5 771 000	2 309 000
Operating Profit	370 000	427 000	184 000	87 000
Financial Income	0	−1 000	3 000	1 000
Financial Costs	0	168 000	101 000	43 000
Financial Balance	0	−169 000	−98 000	−42 000
Earnings Before Tax	369 000	259 000	87 000	44 000
Tax	128 000	57 000	27 000	10 000
Net Income	241 000	202 000	59 000	34 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	770 000	790 000	999 000	921 000
Total Current Assets	2 032 000	1 035 000	1 322 000	537 000
Total Assets	2 802 000	1 825 000	2 321 000	1 458 000
Total Retained Equity	759 000	461 000	94 000	34 000
Total Equity	889 000	591 000	124 000	64 000
Total Long-Term Debt	205 000	133 000	245 000	620 000
Total Current Debt	1 709 000	1 101 000	1 952 000	774 000
Total Equity and Debt	2 802 000	1 825 000	2 321 000	1 458 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 868 000	1 789 000	5 444 000	2 396 000
Other Income	0	23 000	−83 000	0
Revenue	1 868 000	1 812 000	5 360 000	2 396 000
Cost of Goods Sold	82 000	325 000	1 971 000	890 000
Salary Costs	751 000	582 000	1 951 000	753 000
Depreciation	21 000	0	226 000	66 000
Impairment	0	0	0	0
Expenditure	1 498 000	1 385 000	5 771 000	2 309 000
Operating Profit	370 000	427 000	184 000	87 000
Financial Income	0	−1 000	3 000	1 000
Financial Costs	0	168 000	101 000	43 000
Financial Balance	0	−169 000	−98 000	−42 000
Dividends	0	0	0	0
Net Income	241 000	202 000	59 000	34 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	53 000	53 000	38 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	36 000	19 000	28 000
Fixtures	423 000	443 000	680 000	845 000
Total Tangible Assets	458 000	478 000	698 000	873 000
Total Fiancial Fixed Assets	259 000	259 000	262 000	0
Total Fixed Assets	770 000	790 000	999 000	921 000
Stock	604 000	594 000	594 000	0
Total Investments	0	0	0	0
Cash, Bank	888 000	1 000	5 000	171 000
Total Current Assets	2 032 000	1 035 000	1 322 000	537 000
Total Assets	2 802 000	1 825 000	2 321 000	1 458 000
Total Equity	889 000	591 000	124 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	133 000	245 000	620 000
Creditors	203 000	294 000	1 172 000	220 000
Unpaid Taxes	877 000	296 000	107 000	96 000
Dividends	0	0	0	0
Other Current Debt	600 000	96 000	239 000	61 000
Total Current Debt	1 709 000	1 101 000	1 952 000	774 000
Total Equity and Debt	2 802 000	1 825 000	2 321 000	1 458 000

Financial indicators	2021	2020	2019	2018
Return on Equity	27,11 %	34,18 %	47,58 %	53,13 %
Debt-to-Equity Ratio	0,23	0,23	1,98	9,69
Operating Profit Margin	19,81 %	23,57 %	3,43 %	3,63 %
Current Ratio	1,19	0,94	0,68	0,69
Quick Ratio	1,84	2,04	0,97	0,69
Equity Ratio	0,32	0,32	0,05	0,04
Gross Profit Margin	95,61 %	82,06 %	63,23 %	62,85 %