PM SERVICE AS
2003 LILLESTRØM
Return on Equity
140,82Â %
Current Ratio
0,78
Debt-to-Equity Ratio
−2,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 760Â 000 | |
| Net Income | −69 000 | |
| Total Assets | 613Â 000 | |
| Total Equity | −49 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 760Â 000 | |
| Expenditure | 1Â 844Â 000 | |
| Operating Profit | −84 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | −88 000 | |
| Tax | −19 000 | |
| Net Income | −69 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 172Â 000 | |
| Total Current Assets | 441Â 000 | |
| Total Assets | 613Â 000 | |
| Total Retained Equity | −73 000 | |
| Total Equity | −49 000 | |
| Total Long-Term Debt | 100Â 000 | |
| Total Current Debt | 562Â 000 | |
| Total Equity and Debt | 613Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 760Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 760Â 000 | |
| Cost of Goods Sold | 2Â 000 | |
| Salary Costs | 1Â 757Â 000 | |
| Depreciation | 16Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 844Â 000 | |
| Operating Profit | −84 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | −69 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 21Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 146Â 000 | |
| Total Tangible Assets | 146Â 000 | |
| Total Fiancial Fixed Assets | 5Â 000 | |
| Total Fixed Assets | 172Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 346Â 000 | |
| Total Current Assets | 441Â 000 | |
| Total Assets | 613Â 000 | |
| Total Equity | −49 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 100Â 000 | |
| Creditors | 6Â 000 | |
| Unpaid Taxes | 212Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 344Â 000 | |
| Total Current Debt | 562Â 000 | |
| Total Equity and Debt | 613Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 140,82Â % | |
| Debt-to-Equity Ratio | −2,04 | |
| Operating Profit Margin | −4,77 % | |
| Current Ratio | 0,78 | |
| Quick Ratio | 0,78 | |
| Equity Ratio | −0,08 | |
| Gross Profit Margin | 99,89Â % |
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