PMT-GROUP AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

92,95 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 853 000	30 786 000	21 106 000	9 222 000
Net Income	2 849 000	4 081 000	1 343 000	173 000
Total Assets	18 594 000	8 830 000	6 352 000	3 134 000
Total Equity	3 065 000	2 217 000	786 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 853 000	30 786 000	21 106 000	9 222 000
Expenditure	26 984 000	25 602 000	19 143 000	9 033 000
Operating Profit	3 869 000	5 184 000	1 963 000	188 000
Financial Income	302 000	160 000	49 000	90 000
Financial Costs	432 000	112 000	291 000	56 000
Financial Balance	−130 000	48 000	−242 000	34 000
Earnings Before Tax	3 739 000	5 232 000	1 722 000	222 000
Tax	891 000	1 151 000	379 000	49 000
Net Income	2 849 000	4 081 000	1 343 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 221 000	0	0	116 000
Total Current Assets	11 373 000	8 830 000	6 352 000	3 018 000
Total Assets	18 594 000	8 830 000	6 352 000	3 134 000
Total Retained Equity	2 566 000	1 717 000	636 000	493 000
Total Equity	3 065 000	2 217 000	786 000	643 000
Total Long-Term Debt	6 825 000	17 000	17 000	696 000
Total Current Debt	8 704 000	6 596 000	5 549 000	1 795 000
Total Equity and Debt	18 594 000	8 830 000	6 352 000	3 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 853 000	30 786 000	21 106 000	9 222 000
Other Income	0	0	0	0
Revenue	30 853 000	30 786 000	21 106 000	9 222 000
Cost of Goods Sold	22 750 000	21 864 000	15 673 000	5 669 000
Salary Costs	1 414 000	1 312 000	1 263 000	1 263 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 984 000	25 602 000	19 143 000	9 033 000
Operating Profit	3 869 000	5 184 000	1 963 000	188 000
Financial Income	302 000	160 000	49 000	90 000
Financial Costs	432 000	112 000	291 000	56 000
Financial Balance	−130 000	48 000	−242 000	34 000
Dividends	2 000 000	3 000 000	1 200 000	0
Net Income	2 849 000	4 081 000	1 343 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	116 000
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	7 170 000	0	0	0
Total Fixed Assets	7 221 000	0	0	116 000
Stock	5 126 000	3 258 000	1 651 000	1 533 000
Total Investments	0	0	0	0
Cash, Bank	2 980 000	1 680 000	3 259 000	558 000
Total Current Assets	11 373 000	8 830 000	6 352 000	3 018 000
Total Assets	18 594 000	8 830 000	6 352 000	3 134 000
Total Equity	3 065 000	2 217 000	786 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 825 000	17 000	17 000	696 000
Creditors	2 684 000	1 074 000	3 006 000	1 358 000
Unpaid Taxes	1 215 000	1 229 000	955 000	312 000
Dividends	2 000 000	3 000 000	1 200 000	0
Other Current Debt	1 845 000	142 000	142 000	125 000
Total Current Debt	8 704 000	6 596 000	5 549 000	1 795 000
Total Equity and Debt	18 594 000	8 830 000	6 352 000	3 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,95 %	184,08 %	170,87 %	26,91 %
Debt-to-Equity Ratio	2,23	0,01	0,02	1,08
Operating Profit Margin	12,54 %	16,84 %	9,3 %	2,04 %
Current Ratio	1,31	1,34	1,14	1,68
Quick Ratio	3,18	2,65	1,63	11,52
Equity Ratio	0,16	0,25	0,12	0,21
Gross Profit Margin	26,26 %	28,98 %	25,74 %	38,53 %