PM UTVIKLING AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

36,41 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	400 000	0	1 400 000
Net Income	663 000	296 000	−18 000	1 080 000
Total Assets	2 294 000	1 471 000	1 097 000	1 615 000
Total Equity	1 821 000	1 287 000	1 092 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	400 000	0	1 400 000
Expenditure	22 000	20 000	20 000	16 000
Operating Profit	878 000	380 000	−20 000	1 384 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	1 000	2 000	0
Financial Balance	−21 000	−1 000	−2 000	0
Earnings Before Tax	857 000	379 000	−22 000	1 384 000
Tax	193 000	83 000	−4 000	305 000
Net Income	663 000	296 000	−18 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 294 000	1 471 000	1 097 000	1 615 000
Total Assets	2 294 000	1 471 000	1 097 000	1 615 000
Total Retained Equity	1 791 000	1 257 000	1 062 000	1 080 000
Total Equity	1 821 000	1 287 000	1 092 000	1 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	184 000	5 000	506 000
Total Equity and Debt	2 294 000	1 471 000	1 097 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	400 000	0	1 400 000
Other Income	0	0	0	0
Revenue	900 000	400 000	0	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	20 000	20 000	16 000
Operating Profit	878 000	380 000	−20 000	1 384 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	1 000	2 000	0
Financial Balance	−21 000	−1 000	−2 000	0
Dividends	130 000	100 000	0	0
Net Income	663 000	296 000	−18 000	1 080 000

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	978 000	0	0	0
Cash, Bank	1 316 000	1 471 000	342 000	615 000
Total Current Assets	2 294 000	1 471 000	1 097 000	1 615 000
Total Assets	2 294 000	1 471 000	1 097 000	1 615 000
Total Equity	1 821 000	1 287 000	1 092 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	2 000
Unpaid Taxes	150 000	0	0	200 000
Dividends	130 000	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	473 000	184 000	5 000	506 000
Total Equity and Debt	2 294 000	1 471 000	1 097 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,41 %	23 %	−1,65 %	97,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,56 %	95 %	-	98,86 %
Current Ratio	4,85	7,99	219,4	3,19
Quick Ratio	4,85	7,99	219,4	3,19
Equity Ratio	0,79	0,87	1	0,69
Gross Profit Margin	100 %	100 %	-	100 %