PLM NORDIC AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

68,34 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 852 000	1 780 000	2 170 000	611 000
Net Income	628 000	−135 000	203 000	49 000
Total Assets	2 028 000	661 000	867 000	295 000
Total Equity	919 000	291 000	426 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 852 000	1 780 000	2 170 000	611 000
Expenditure	6 087 000	1 917 000	1 918 000	548 000
Operating Profit	764 000	−137 000	252 000	62 000
Financial Income	55 000	6 000	9 000	0
Financial Costs	53 000	4 000	1 000	0
Financial Balance	2 000	2 000	8 000	0
Earnings Before Tax	767 000	−135 000	260 000	62 000
Tax	139 000	0	57 000	14 000
Net Income	628 000	−135 000	203 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 028 000	661 000	867 000	295 000
Total Assets	2 028 000	661 000	867 000	295 000
Total Retained Equity	744 000	117 000	251 000	49 000
Total Equity	919 000	291 000	426 000	223 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 109 000	370 000	441 000	71 000
Total Equity and Debt	2 028 000	661 000	867 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 852 000	1 767 000	2 170 000	611 000
Other Income	0	13 000	0	0
Revenue	6 852 000	1 780 000	2 170 000	611 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	976 000	457 000	1 092 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 087 000	1 917 000	1 918 000	548 000
Operating Profit	764 000	−137 000	252 000	62 000
Financial Income	55 000	6 000	9 000	0
Financial Costs	53 000	4 000	1 000	0
Financial Balance	2 000	2 000	8 000	0
Dividends	0	0	0	0
Net Income	628 000	−135 000	203 000	49 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	393 000	864 000	89 000
Total Current Assets	2 028 000	661 000	867 000	295 000
Total Assets	2 028 000	661 000	867 000	295 000
Total Equity	919 000	291 000	426 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	785 000	211 000	65 000	21 000
Unpaid Taxes	109 000	113 000	118 000	26 000
Dividends	0	0	0	0
Other Current Debt	76 000	45 000	200 000	11 000
Total Current Debt	1 109 000	370 000	441 000	71 000
Total Equity and Debt	2 028 000	661 000	867 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,34 %	−46,39 %	47,65 %	21,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,15 %	−7,7 %	11,61 %	10,15 %
Current Ratio	1,83	1,79	1,97	4,15
Quick Ratio	1,83	1,79	1,97	4,15
Equity Ratio	0,45	0,44	0,49	0,76
Gross Profit Margin	100 %	100 %	99,77 %	100 %