PM CAPITAL AS

0472 OSLO

Finances

Return on Equity

3,13 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	600 000	0
Net Income	44 000	−19 000	256 000	3 000
Total Assets	1 675 000	557 000	685 000	175 000
Total Equity	1 405 000	448 000	317 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	600 000	0
Expenditure	29 000	19 000	273 000	157 000
Operating Profit	51 000	−19 000	328 000	−157 000
Financial Income	0	0	0	160 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	160 000
Earnings Before Tax	51 000	−19 000	328 000	3 000
Tax	7 000	0	72 000	1 000
Net Income	44 000	−19 000	256 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	785 000	670 000	70 000
Total Current Assets	567 000	−228 000	15 000	105 000
Total Assets	1 675 000	557 000	685 000	175 000
Total Retained Equity	428 000	51 000	70 000	1 000
Total Equity	1 405 000	448 000	317 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	108 000	368 000	89 000
Total Equity and Debt	1 675 000	557 000	685 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	385 000	0
Other Income	0	0	215 000	0
Revenue	80 000	0	600 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	19 000	273 000	157 000
Operating Profit	51 000	−19 000	328 000	−157 000
Financial Income	0	0	0	160 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	160 000
Dividends	0	0	0	0
Net Income	44 000	−19 000	256 000	3 000

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	1 108 000	785 000	670 000	70 000
Total Fixed Assets	1 108 000	785 000	670 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	11 000	15 000	77 000
Total Current Assets	567 000	−228 000	15 000	105 000
Total Assets	1 675 000	557 000	685 000	175 000
Total Equity	1 405 000	448 000	317 000	86 000
Short-Term Group Debt	0	0	240 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	78 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	249 000	104 000	109 000	11 000
Total Current Debt	270 000	108 000	368 000	89 000
Total Equity and Debt	1 675 000	557 000	685 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	−4,24 %	80,76 %	3,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,75 %	-	54,67 %	-
Current Ratio	2,1	−2,11	0,04	1,18
Quick Ratio	2,1	−2,11	0,04	1,18
Equity Ratio	0,84	0,8	0,46	0,49
Gross Profit Margin	100 %	-	100 %	-