PMF UTLEIE AS

4328 SANDNES

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 066 000	1 899 000	1 351 000
Net Income	47 000	33 000	189 000	186 000
Total Assets	985 000	959 000	983 000	853 000
Total Equity	374 000	327 000	294 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 066 000	1 899 000	1 351 000
Expenditure	2 070 000	2 012 000	1 646 000	1 105 000
Operating Profit	70 000	53 000	254 000	245 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	12 000	7 000
Financial Balance	−10 000	−11 000	−12 000	−7 000
Earnings Before Tax	60 000	42 000	242 000	238 000
Tax	13 000	9 000	53 000	52 000
Net Income	47 000	33 000	189 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	493 000	543 000	605 000
Total Current Assets	559 000	466 000	439 000	248 000
Total Assets	985 000	959 000	983 000	853 000
Total Retained Equity	344 000	297 000	264 000	125 000
Total Equity	374 000	327 000	294 000	155 000
Total Long-Term Debt	185 000	245 000	302 000	345 000
Total Current Debt	426 000	386 000	387 000	352 000
Total Equity and Debt	985 000	959 000	983 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 137 000	2 064 000	1 899 000	1 351 000
Other Income	4 000	2 000	0	0
Revenue	2 141 000	2 066 000	1 899 000	1 351 000
Cost of Goods Sold	50 000	30 000	64 000	139 000
Salary Costs	1 696 000	1 699 000	1 259 000	768 000
Depreciation	67 000	67 000	62 000	10 000
Impairment	0	0	0	0
Expenditure	2 070 000	2 012 000	1 646 000	1 105 000
Operating Profit	70 000	53 000	254 000	245 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	12 000	7 000
Financial Balance	−10 000	−11 000	−12 000	−7 000
Dividends	0	0	50 000	50 000
Net Income	47 000	33 000	189 000	186 000

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	426 000	493 000	543 000	605 000
Total Tangible Assets	426 000	493 000	543 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	493 000	543 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	135 000	328 000	81 000
Total Current Assets	559 000	466 000	439 000	248 000
Total Assets	985 000	959 000	983 000	853 000
Total Equity	374 000	327 000	294 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	245 000	302 000	345 000
Creditors	16 000	22 000	11 000	41 000
Unpaid Taxes	225 000	186 000	173 000	172 000
Dividends	0	0	50 000	50 000
Other Current Debt	174 000	174 000	111 000	67 000
Total Current Debt	426 000	386 000	387 000	352 000
Total Equity and Debt	985 000	959 000	983 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	10,09 %	64,29 %	120 %
Debt-to-Equity Ratio	0,49	0,75	1,03	2,23
Operating Profit Margin	3,27 %	2,57 %	13,38 %	18,13 %
Current Ratio	1,31	1,21	1,13	0,7
Quick Ratio	1,31	1,21	1,13	0,7
Equity Ratio	0,38	0,34	0,3	0,18
Gross Profit Margin	97,66 %	98,55 %	96,63 %	89,71 %