PMM COMMERCIAL CONSULTING COMPANY AS

1473 LØRENSKOG

Finances

Return on Equity

−18,4 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	7 000	7 000	17 000
Net Income	−46 000	9 000	−26 000	29 000
Total Assets	501 000	532 000	533 000	587 000
Total Equity	250 000	296 000	288 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	7 000	7 000	17 000
Expenditure	0	30 000	10 000	100 000
Operating Profit	50 000	−23 000	−4 000	−83 000
Financial Income	−76 000	41 000	−17 000	132 000
Financial Costs	0	0	0	20 000
Financial Balance	−76 000	41 000	−17 000	112 000
Earnings Before Tax	−25 000	17 000	−21 000	29 000
Tax	21 000	8 000	4 000	0
Net Income	−46 000	9 000	−26 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	173 000	147 000	133 000
Total Current Assets	285 000	359 000	386 000	454 000
Total Assets	501 000	532 000	533 000	587 000
Total Retained Equity	70 000	116 000	108 000	133 000
Total Equity	250 000	296 000	288 000	313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	235 000	246 000	274 000
Total Equity and Debt	501 000	532 000	533 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	7 000	7 000	16 000
Other Income	0	0	0	1 000
Revenue	50 000	7 000	7 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	30 000	10 000	100 000
Operating Profit	50 000	−23 000	−4 000	−83 000
Financial Income	−76 000	41 000	−17 000	132 000
Financial Costs	0	0	0	20 000
Financial Balance	−76 000	41 000	−17 000	112 000
Dividends	0	0	0	0
Net Income	−46 000	9 000	−26 000	29 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	216 000	173 000	147 000	133 000
Total Fixed Assets	216 000	173 000	147 000	133 000
Stock	0	0	0	0
Total Investments	183 000	293 000	187 000	190 000
Cash, Bank	44 000	57 000	50 000	102 000
Total Current Assets	285 000	359 000	386 000	454 000
Total Assets	501 000	532 000	533 000	587 000
Total Equity	250 000	296 000	288 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	2 000	4 000	4 000	36 000
Dividends	0	0	0	0
Other Current Debt	227 000	226 000	238 000	238 000
Total Current Debt	251 000	235 000	246 000	274 000
Total Equity and Debt	501 000	532 000	533 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,4 %	3,04 %	−9,03 %	9,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	−328,57 %	−57,14 %	−488,24 %
Current Ratio	1,14	1,53	1,57	1,66
Quick Ratio	1,14	1,53	1,57	1,66
Equity Ratio	0,5	0,56	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %