PM KRÆMER EIENDOMSSERVICE AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−21,35 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 458 000	878 000	709 000	196 000
Net Income	−19 000	22 000	−23 000	49 000
Total Assets	236 000	198 000	157 000	129 000
Total Equity	89 000	108 000	86 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 458 000	878 000	709 000	196 000
Expenditure	1 478 000	846 000	737 000	132 000
Operating Profit	−20 000	32 000	−29 000	64 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	1 000	1 000
Financial Balance	−4 000	−4 000	−1 000	−1 000
Earnings Before Tax	−24 000	28 000	−30 000	63 000
Tax	−5 000	6 000	−7 000	14 000
Net Income	−19 000	22 000	−23 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	50 000	74 000	72 000
Total Current Assets	177 000	148 000	83 000	57 000
Total Assets	236 000	198 000	157 000	129 000
Total Retained Equity	29 000	48 000	26 000	49 000
Total Equity	89 000	108 000	86 000	109 000
Total Long-Term Debt	0	4 000	2 000	2 000
Total Current Debt	147 000	86 000	69 000	18 000
Total Equity and Debt	236 000	198 000	157 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 458 000	878 000	708 000	196 000
Other Income	0	0	0	0
Revenue	1 458 000	878 000	709 000	196 000
Cost of Goods Sold	589 000	274 000	253 000	28 000
Salary Costs	539 000	417 000	305 000	32 000
Depreciation	16 000	12 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	1 478 000	846 000	737 000	132 000
Operating Profit	−20 000	32 000	−29 000	64 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	1 000	1 000
Financial Balance	−4 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−19 000	22 000	−23 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	34 000	40 000	29 000
Fixtures	23 000	11 000	17 000	23 000
Total Tangible Assets	52 000	45 000	57 000	52 000
Total Fiancial Fixed Assets	5 000	5 000	17 000	20 000
Total Fixed Assets	58 000	50 000	74 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	88 000	33 000	49 000
Total Current Assets	177 000	148 000	83 000	57 000
Total Assets	236 000	198 000	157 000	129 000
Total Equity	89 000	108 000	86 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	2 000	2 000
Creditors	3 000	0	4 000	0
Unpaid Taxes	82 000	41 000	34 000	3 000
Dividends	0	0	0	0
Other Current Debt	58 000	42 000	30 000	3 000
Total Current Debt	147 000	86 000	69 000	18 000
Total Equity and Debt	236 000	198 000	157 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,35 %	20,37 %	−26,74 %	44,95 %
Debt-to-Equity Ratio	0	0,04	0,02	0,02
Operating Profit Margin	−1,37 %	3,64 %	−4,09 %	32,65 %
Current Ratio	1,2	1,72	1,2	3,17
Quick Ratio	1,2	1,72	1,2	3,17
Equity Ratio	0,38	0,55	0,55	0,84
Gross Profit Margin	59,6 %	68,79 %	64,32 %	85,71 %