PM TJENESTESENTER AS

4836 ARENDAL

Finances

Return on Equity

91,43 %

Current Ratio

0,9

Debt-to-Equity Ratio

12,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 580 000	28 589 000	27 717 000	24 665 000
Net Income	384 000	689 000	350 000	226 000
Total Assets	24 917 000	26 939 000	35 257 000	34 963 000
Total Equity	420 000	590 000	1 001 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 580 000	28 589 000	27 717 000	24 665 000
Expenditure	26 207 000	27 866 000	27 264 000	24 418 000
Operating Profit	373 000	723 000	453 000	248 000
Financial Income	194 000	118 000	73 000	180 000
Financial Costs	231 000	239 000	74 000	115 000
Financial Balance	−37 000	−121 000	−1 000	65 000
Earnings Before Tax	336 000	602 000	452 000	313 000
Tax	−48 000	−87 000	102 000	87 000
Net Income	384 000	689 000	350 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 424 000	8 909 000	1 709 000	777 000
Total Current Assets	17 493 000	18 030 000	33 548 000	34 186 000
Total Assets	24 917 000	26 939 000	35 257 000	34 963 000
Total Retained Equity	0	−3 565 000	−3 246 000	−3 410 000
Total Equity	420 000	590 000	1 001 000	837 000
Total Long-Term Debt	5 138 000	5 941 000	8 420 000	6 511 000
Total Current Debt	19 358 000	20 407 000	25 837 000	27 615 000
Total Equity and Debt	24 917 000	26 939 000	35 257 000	34 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 824 000	24 550 000
Other Income	26 580 000	28 589 000	21 893 000	115 000
Revenue	26 580 000	28 589 000	27 717 000	24 665 000
Cost of Goods Sold	3 000	40 000	321 000	17 172 000
Salary Costs	17 516 000	21 339 000	22 954 000	0
Depreciation	1 861 000	1 726 000	135 000	67 000
Impairment	0	0	0	0
Expenditure	26 207 000	27 866 000	27 264 000	24 418 000
Operating Profit	373 000	723 000	453 000	248 000
Financial Income	194 000	118 000	73 000	180 000
Financial Costs	231 000	239 000	74 000	115 000
Financial Balance	−37 000	−121 000	−1 000	65 000
Dividends	0	0	0	0
Net Income	384 000	689 000	350 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	972 000	1 781 000	0	0
Real Eastate	5 925 000	6 596 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	532 000	1 476 000	614 000
Total Tangible Assets	6 447 000	7 128 000	1 476 000	614 000
Total Fiancial Fixed Assets	5 000	0	233 000	163 000
Total Fixed Assets	7 424 000	8 909 000	1 709 000	777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	9 453 000	2 660 000	5 058 000
Total Current Assets	17 493 000	18 030 000	33 548 000	34 186 000
Total Assets	24 917 000	26 939 000	35 257 000	34 963 000
Total Equity	420 000	590 000	1 001 000	837 000
Short-Term Group Debt	8 554 000	9 008 000	0	0
Total Long-Term Debt	5 138 000	5 941 000	8 420 000	6 511 000
Creditors	5 922 000	5 618 000	2 053 000	2 316 000
Unpaid Taxes	1 268 000	1 401 000	1 223 000	5 533 000
Dividends	0	0	0	0
Other Current Debt	3 566 000	4 380 000	22 561 000	19 766 000
Total Current Debt	19 358 000	20 407 000	25 837 000	27 615 000
Total Equity and Debt	24 917 000	26 939 000	35 257 000	34 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,43 %	116,78 %	34,97 %	27 %
Debt-to-Equity Ratio	12,23	10,07	8,41	7,78
Operating Profit Margin	1,4 %	2,53 %	1,63 %	1,01 %
Current Ratio	0,9	0,88	1,3	1,24
Quick Ratio	0,9	0,88	1,3	1,24
Equity Ratio	0,02	0,02	0,03	0,02
Gross Profit Margin	99,99 %	99,86 %	98,84 %	30,38 %