PLM GROUP NORGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

48,03 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 669 000	63 420 000	67 864 000	59 629 000
Net Income	5 544 000	4 289 000	1 252 000	2 958 000
Total Assets	33 060 000	27 147 000	24 624 000	25 949 000
Total Equity	11 542 000	11 312 000	7 023 000	5 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 669 000	63 420 000	67 864 000	59 629 000
Expenditure	78 058 000	58 788 000	66 248 000	56 074 000
Operating Profit	7 612 000	4 632 000	1 617 000	3 555 000
Financial Income	−261 000	908 000	363 000	356 000
Financial Costs	15 000	134 000	282 000	4 000
Financial Balance	−276 000	774 000	81 000	352 000
Earnings Before Tax	7 335 000	5 406 000	1 698 000	3 906 000
Tax	1 791 000	1 117 000	447 000	948 000
Net Income	5 544 000	4 289 000	1 252 000	2 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	1 206 000	1 213 000	1 598 000
Total Current Assets	32 142 000	25 942 000	23 412 000	24 351 000
Total Assets	33 060 000	27 147 000	24 624 000	25 949 000
Total Retained Equity	11 142 000	11 212 000	6 923 000	5 671 000
Total Equity	11 542 000	11 312 000	7 023 000	5 771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 518 000	15 836 000	17 602 000	20 177 000
Total Equity and Debt	33 060 000	27 147 000	24 624 000	25 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 669 000	63 420 000	67 864 000	59 629 000
Other Income	0	0	0	0
Revenue	85 669 000	63 420 000	67 864 000	59 629 000
Cost of Goods Sold	44 382 000	32 003 000	41 759 000	30 998 000
Salary Costs	18 304 000	15 548 000	14 805 000	14 656 000
Depreciation	354 000	277 000	293 000	350 000
Impairment	0	0	0	0
Expenditure	78 058 000	58 788 000	66 248 000	56 074 000
Operating Profit	7 612 000	4 632 000	1 617 000	3 555 000
Financial Income	−261 000	908 000	363 000	356 000
Financial Costs	15 000	134 000	282 000	4 000
Financial Balance	−276 000	774 000	81 000	352 000
Dividends	0	0	0	0
Net Income	5 544 000	4 289 000	1 252 000	2 958 000

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	918 000	1 206 000	1 213 000	1 548 000
Total Tangible Assets	918 000	1 206 000	1 213 000	1 548 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	918 000	1 206 000	1 213 000	1 598 000
Stock	545 000	549 000	954 000	181 000
Total Investments	0	0	0	0
Cash, Bank	715 000	897 000	520 000	8 935 000
Total Current Assets	32 142 000	25 942 000	23 412 000	24 351 000
Total Assets	33 060 000	27 147 000	24 624 000	25 949 000
Total Equity	11 542 000	11 312 000	7 023 000	5 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 490 000	6 592 000	7 006 000	5 294 000
Unpaid Taxes	5 823 000	3 744 000	4 116 000	4 965 000
Dividends	0	0	0	0
Other Current Debt	8 421 000	4 382 000	6 033 000	8 971 000
Total Current Debt	21 518 000	15 836 000	17 602 000	20 177 000
Total Equity and Debt	33 060 000	27 147 000	24 624 000	25 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,03 %	37,92 %	17,83 %	51,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,89 %	7,3 %	2,38 %	5,96 %
Current Ratio	1,49	1,64	1,33	1,21
Quick Ratio	1,53	1,7	1,41	1,22
Equity Ratio	0,35	0,42	0,29	0,22
Gross Profit Margin	48,19 %	49,54 %	38,47 %	48,02 %