POPULAR DEMAND MANAGEMENT AS

0272 OSLO

Finances

Share Ownership

Return on Equity

70,44 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 548 000	3 653 000	1 931 000	1 182 000
Net Income	1 065 000	1 142 000	460 000	57 000
Total Assets	3 180 000	3 858 000	2 350 000	2 529 000
Total Equity	1 512 000	3 098 000	1 956 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 548 000	3 653 000	1 931 000	1 182 000
Expenditure	3 152 000	2 181 000	1 316 000	1 109 000
Operating Profit	1 397 000	1 472 000	614 000	73 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	29 000	4 000	3 000	18 000
Financial Balance	−24 000	−4 000	−2 000	−17 000
Earnings Before Tax	1 373 000	1 468 000	612 000	57 000
Tax	308 000	326 000	152 000	0
Net Income	1 065 000	1 142 000	460 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	8 000
Total Current Assets	3 180 000	3 858 000	2 347 000	2 520 000
Total Assets	3 180 000	3 858 000	2 350 000	2 529 000
Total Retained Equity	15 000	1 568 000	426 000	−33 000
Total Equity	1 512 000	3 098 000	1 956 000	1 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 669 000	760 000	394 000	1 032 000
Total Equity and Debt	3 180 000	3 858 000	2 350 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 326 000	3 531 000	1 736 000	1 175 000
Other Income	222 000	123 000	195 000	7 000
Revenue	4 548 000	3 653 000	1 931 000	1 182 000
Cost of Goods Sold	736 000	727 000	0	0
Salary Costs	1 655 000	1 154 000	872 000	859 000
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 152 000	2 181 000	1 316 000	1 109 000
Operating Profit	1 397 000	1 472 000	614 000	73 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	29 000	4 000	3 000	18 000
Financial Balance	−24 000	−4 000	−2 000	−17 000
Dividends	1 050 000	0	0	0
Net Income	1 065 000	1 142 000	460 000	57 000

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	0	0	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 572 000	3 155 000	1 918 000	2 106 000
Total Current Assets	3 180 000	3 858 000	2 347 000	2 520 000
Total Assets	3 180 000	3 858 000	2 350 000	2 529 000
Total Equity	1 512 000	3 098 000	1 956 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	73 000	42 000	20 000
Unpaid Taxes	151 000	247 000	131 000	341 000
Dividends	1 050 000	0	0	0
Other Current Debt	141 000	113 000	69 000	671 000
Total Current Debt	1 669 000	760 000	394 000	1 032 000
Total Equity and Debt	3 180 000	3 858 000	2 350 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,44 %	36,86 %	23,52 %	3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,72 %	40,3 %	31,8 %	6,18 %
Current Ratio	1,91	5,08	5,96	2,44
Quick Ratio	1,91	5,08	5,96	2,44
Equity Ratio	0,48	0,8	0,83	0,59
Gross Profit Margin	83,82 %	80,1 %	100 %	100 %