PM BOLIGER AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,03 %

Current Ratio

38,34

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 159 000	18 701 000	17 849 000	0
Net Income	−95 000	701 000	1 582 000	−22 000
Total Assets	9 419 000	11 131 000	26 648 000	12 763 000
Total Equity	2 357 000	2 451 000	1 751 000	1 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 159 000	18 701 000	17 849 000	0
Expenditure	4 028 000	17 801 000	15 820 000	3 282 000
Operating Profit	−117 000	900 000	2 029 000	−23 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	4 000
Financial Balance	−3 000	0	0	−4 000
Earnings Before Tax	−120 000	900 000	2 029 000	−27 000
Tax	−26 000	199 000	446 000	−5 000
Net Income	−95 000	701 000	1 582 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	50 000	7 000
Total Current Assets	9 393 000	11 131 000	26 598 000	12 756 000
Total Assets	9 419 000	11 131 000	26 648 000	12 763 000
Total Retained Equity	1 168 000	1 262 000	561 000	−21 000
Total Equity	2 357 000	2 451 000	1 751 000	1 168 000
Total Long-Term Debt	6 817 000	8 246 000	14 938 000	11 415 000
Total Current Debt	245 000	434 000	9 960 000	180 000
Total Equity and Debt	9 419 000	11 131 000	26 648 000	12 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 159 000	18 701 000	17 849 000	0
Other Income	0	0	0	0
Revenue	3 159 000	18 701 000	17 849 000	0
Cost of Goods Sold	3 992 000	17 775 000	15 781 000	3 259 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 028 000	17 801 000	15 820 000	3 282 000
Operating Profit	−117 000	900 000	2 029 000	−23 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	4 000
Financial Balance	−3 000	0	0	−4 000
Dividends	0	0	1 000 000	0
Net Income	−95 000	701 000	1 582 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	26 000	0	50 000	7 000
Stock	9 190 000	10 962 000	25 446 000	12 451 000
Total Investments	0	0	0	0
Cash, Bank	190 000	156 000	937 000	305 000
Total Current Assets	9 393 000	11 131 000	26 598 000	12 756 000
Total Assets	9 419 000	11 131 000	26 648 000	12 763 000
Total Equity	2 357 000	2 451 000	1 751 000	1 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 817 000	8 246 000	14 938 000	11 415 000
Creditors	235 000	231 000	186 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	10 000	2 000	8 336 000	0
Total Current Debt	245 000	434 000	9 960 000	180 000
Total Equity and Debt	9 419 000	11 131 000	26 648 000	12 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	28,6 %	90,35 %	−1,88 %
Debt-to-Equity Ratio	2,89	3,36	8,53	9,77
Operating Profit Margin	−3,7 %	4,81 %	11,37 %	-
Current Ratio	38,34	25,65	2,67	70,87
Quick Ratio	−1,05	−1,06	−1,72	−1,04
Equity Ratio	0,25	0,22	0,07	0,09
Gross Profit Margin	−26,37 %	4,95 %	11,59 %	-