PMTEK AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

25,19 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	1 905 000	3 551 000	2 102 000
Net Income	300 000	107 000	373 000	275 000
Total Assets	2 118 000	1 681 000	1 120 000	601 000
Total Equity	1 191 000	891 000	784 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	1 905 000	3 551 000	2 102 000
Expenditure	2 869 000	1 759 000	3 067 000	1 745 000
Operating Profit	391 000	146 000	483 000	357 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	9 000	1 000	0
Financial Balance	−4 000	−9 000	−1 000	0
Earnings Before Tax	387 000	137 000	483 000	357 000
Tax	87 000	30 000	110 000	81 000
Net Income	300 000	107 000	373 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	259 000	169 000	94 000
Total Current Assets	1 834 000	1 422 000	951 000	507 000
Total Assets	2 118 000	1 681 000	1 120 000	601 000
Total Retained Equity	1 154 000	855 000	748 000	375 000
Total Equity	1 191 000	891 000	784 000	411 000
Total Long-Term Debt	72 000	86 000	9 000	4 000
Total Current Debt	856 000	704 000	327 000	185 000
Total Equity and Debt	2 118 000	1 681 000	1 120 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 663 000	1 905 000	3 551 000	2 102 000
Other Income	0	0	0	0
Revenue	2 664 000	1 905 000	3 551 000	2 102 000
Cost of Goods Sold	2 548 000	1 501 000	2 697 000	1 550 000
Salary Costs	31 000	14 000	2 000	0
Depreciation	53 000	45 000	19 000	3 000
Impairment	0	0	0	0
Expenditure	2 869 000	1 759 000	3 067 000	1 745 000
Operating Profit	391 000	146 000	483 000	357 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	9 000	1 000	0
Financial Balance	−4 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	300 000	107 000	373 000	275 000

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	284 000	259 000	169 000	94 000
Total Tangible Assets	284 000	259 000	169 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	259 000	169 000	94 000
Stock	986 000	389 000	403 000	170 000
Total Investments	0	0	0	0
Cash, Bank	730 000	43 000	136 000	199 000
Total Current Assets	1 834 000	1 422 000	951 000	507 000
Total Assets	2 118 000	1 681 000	1 120 000	601 000
Total Equity	1 191 000	891 000	784 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	86 000	9 000	4 000
Creditors	700 000	589 000	206 000	19 000
Unpaid Taxes	68 000	85 000	16 000	86 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	0	0
Total Current Debt	856 000	704 000	327 000	185 000
Total Equity and Debt	2 118 000	1 681 000	1 120 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	12,01 %	47,58 %	66,91 %
Debt-to-Equity Ratio	0,06	0,1	0,01	0,01
Operating Profit Margin	14,68 %	7,66 %	13,6 %	16,98 %
Current Ratio	2,14	2,02	2,91	2,74
Quick Ratio	−14,11	4,51	−12,51	33,8
Equity Ratio	0,56	0,53	0,7	0,68
Gross Profit Margin	4,35 %	21,21 %	24,05 %	26,26 %