PM BYGG OG ANLEGG AS

9517 ALTA

Finances

Share Ownership

Return on Equity

169,07 %

Current Ratio

0,36

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	911 000	546 000	84 000
Net Income	−164 000	22 000	16 000	7 000
Total Assets	188 000	363 000	363 000	46 000
Total Equity	−97 000	67 000	45 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	911 000	546 000	84 000
Expenditure	234 000	872 000	510 000	77 000
Operating Profit	−157 000	38 000	37 000	7 000
Financial Income	0	0	0	0
Financial Costs	13 000	10 000	16 000	0
Financial Balance	−13 000	−10 000	−16 000	0
Earnings Before Tax	−170 000	29 000	20 000	7 000
Tax	−6 000	6 000	4 000	0
Net Income	−164 000	22 000	16 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	177 000	229 000	0
Total Current Assets	63 000	185 000	134 000	46 000
Total Assets	188 000	363 000	363 000	46 000
Total Retained Equity	−119 000	45 000	23 000	7 000
Total Equity	−97 000	67 000	45 000	29 000
Total Long-Term Debt	109 000	152 000	187 000	0
Total Current Debt	177 000	143 000	131 000	17 000
Total Equity and Debt	188 000	363 000	363 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	911 000	546 000	84 000
Other Income	0	0	0	0
Revenue	76 000	911 000	546 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	605 000	338 000	63 000
Depreciation	42 000	42 000	21 000	0
Impairment	0	0	0	0
Expenditure	234 000	872 000	510 000	77 000
Operating Profit	−157 000	38 000	37 000	7 000
Financial Income	0	0	0	0
Financial Costs	13 000	10 000	16 000	0
Financial Balance	−13 000	−10 000	−16 000	0
Dividends	0	0	0	0
Net Income	−164 000	22 000	16 000	7 000

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	104 000	146 000	187 000	0
Total Tangible Assets	104 000	146 000	187 000	0
Total Fiancial Fixed Assets	21 000	32 000	42 000	0
Total Fixed Assets	125 000	177 000	229 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	166 000	55 000	23 000
Total Current Assets	63 000	185 000	134 000	46 000
Total Assets	188 000	363 000	363 000	46 000
Total Equity	−97 000	67 000	45 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	152 000	187 000	0
Creditors	17 000	18 000	37 000	1 000
Unpaid Taxes	4 000	39 000	27 000	9 000
Dividends	0	0	0	0
Other Current Debt	156 000	82 000	67 000	6 000
Total Current Debt	177 000	143 000	131 000	17 000
Total Equity and Debt	188 000	363 000	363 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,07 %	32,84 %	35,56 %	24,14 %
Debt-to-Equity Ratio	−1,12	2,27	4,16	0
Operating Profit Margin	−206,58 %	4,17 %	6,78 %	8,33 %
Current Ratio	0,36	1,29	1,02	2,71
Quick Ratio	0,36	1,29	1,02	2,71
Equity Ratio	−0,52	0,18	0,12	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %