PTM AS

1083 OSLO

Finances

Return on Equity

−1,67 %

Current Ratio

21,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	0	0	0
Net Income	−140 000	−168 000	−330 000	−22 000
Total Assets	8 768 000	8 753 000	8 844 000	9 007 000
Total Equity	8 361 000	8 502 000	8 669 000	9 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	0	0	0
Expenditure	211 000	350 000	352 000	83 000
Operating Profit	−139 000	−350 000	−352 000	−83 000
Financial Income	2 000	229 000	74 000	117 000
Financial Costs	3 000	47 000	−62 000	48 000
Financial Balance	−1 000	182 000	136 000	69 000
Earnings Before Tax	−140 000	−168 000	−216 000	−15 000
Tax	0	0	114 000	7 000
Net Income	−140 000	−168 000	−330 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	8 690 000	8 763 000	155 000
Total Current Assets	8 739 000	63 000	81 000	8 852 000
Total Assets	8 768 000	8 753 000	8 844 000	9 007 000
Total Retained Equity	7 612 000	7 752 000	7 920 000	8 250 000
Total Equity	8 361 000	8 502 000	8 669 000	9 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	252 000	174 000	7 000
Total Equity and Debt	8 768 000	8 753 000	8 844 000	9 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	0	0	0
Revenue	72 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	350 000	352 000	83 000
Operating Profit	−139 000	−350 000	−352 000	−83 000
Financial Income	2 000	229 000	74 000	117 000
Financial Costs	3 000	47 000	−62 000	48 000
Financial Balance	−1 000	182 000	136 000	69 000
Dividends	0	0	0	0
Net Income	−140 000	−168 000	−330 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	138 000
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	28 000	8 690 000	8 763 000	17 000
Total Fixed Assets	28 000	8 690 000	8 763 000	155 000
Stock	0	0	0	0
Total Investments	8 529 000	0	0	0
Cash, Bank	211 000	63 000	48 000	8 849 000
Total Current Assets	8 739 000	63 000	81 000	8 852 000
Total Assets	8 768 000	8 753 000	8 844 000	9 007 000
Total Equity	8 361 000	8 502 000	8 669 000	9 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	2 000	0
Unpaid Taxes	0	0	92 000	0
Dividends	0	0	0	0
Other Current Debt	375 000	252 000	81 000	1 000
Total Current Debt	406 000	252 000	174 000	7 000
Total Equity and Debt	8 768 000	8 753 000	8 844 000	9 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	−1,98 %	−3,81 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−193,06 %	-	-	-
Current Ratio	21,52	0,25	0,47	1 264,57
Quick Ratio	21,52	0,25	0,47	1 264,57
Equity Ratio	0,95	0,97	0,98	1
Gross Profit Margin	100 %	-	-	-