company

PMBM AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

49,09 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 418 000	1 449 000	645 000
Net Income	27 000	−9 000	1 000	6 000
Total Assets	300 000	217 000	251 000	149 000
Total Equity	55 000	28 000	37 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 418 000	1 449 000	645 000
Expenditure	1 493 000	1 429 000	1 448 000	637 000
Operating Profit	35 000	−12 000	2 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	−12 000	2 000	8 000
Tax	8 000	−3 000	0	2 000
Net Income	27 000	−9 000	1 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	0
Total Current Assets	300 000	214 000	251 000	149 000
Total Assets	300 000	217 000	251 000	149 000
Total Retained Equity	25 000	−2 000	7 000	6 000
Total Equity	55 000	28 000	37 000	36 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	239 000	189 000	214 000	113 000
Total Equity and Debt	300 000	217 000	251 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 528 000	1 418 000	1 442 000	645 000
Other Income	0	0	7 000	0
Revenue	1 528 000	1 418 000	1 449 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 195 000	1 143 000	1 185 000	468 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 493 000	1 429 000	1 448 000	637 000
Operating Profit	35 000	−12 000	2 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	−9 000	1 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	214 000	188 000	149 000
Total Current Assets	300 000	214 000	251 000	149 000
Total Assets	300 000	217 000	251 000	149 000
Total Equity	55 000	28 000	37 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	3 000	2 000	3 000	2 000
Unpaid Taxes	60 000	74 000	87 000	63 000
Dividends	0	0	0	0
Other Current Debt	176 000	113 000	124 000	46 000
Total Current Debt	239 000	189 000	214 000	113 000
Total Equity and Debt	300 000	217 000	251 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,09 %	−32,14 %	2,7 %	16,67 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	2,29 %	−0,85 %	0,14 %	1,09 %
Current Ratio	1,26	1,13	1,17	1,32
Quick Ratio	1,26	1,13	1,17	1,32
Equity Ratio	0,18	0,13	0,15	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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