PM TEKNOLOGI SØR AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

189,42 %

Current Ratio

0,97

Debt-to-Equity Ratio

22,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 868 000	8 007 000	7 836 000	8 791 000
Net Income	197 000	−705 000	124 000	111 000
Total Assets	9 571 000	7 972 000	10 915 000	1 658 000
Total Equity	104 000	47 000	182 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 868 000	8 007 000	7 836 000	8 791 000
Expenditure	8 589 000	8 858 000	7 691 000	8 672 000
Operating Profit	279 000	−850 000	144 000	120 000
Financial Income	21 000	31 000	16 000	23 000
Financial Costs	86 000	85 000	1 000	0
Financial Balance	−65 000	−54 000	15 000	23 000
Earnings Before Tax	214 000	−904 000	159 000	143 000
Tax	17 000	−199 000	35 000	32 000
Net Income	197 000	−705 000	124 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 673 000	2 654 000	417 000	322 000
Total Current Assets	6 897 000	5 318 000	10 498 000	1 336 000
Total Assets	9 571 000	7 972 000	10 915 000	1 658 000
Total Retained Equity	0	−53 000	82 000	61 000
Total Equity	104 000	47 000	182 000	161 000
Total Long-Term Debt	2 382 000	2 806 000	267 000	19 000
Total Current Debt	7 085 000	5 119 000	10 466 000	1 477 000
Total Equity and Debt	9 571 000	7 972 000	10 915 000	1 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 868 000	8 007 000	4 176 000	2 146 000
Other Income	0	0	3 660 000	6 645 000
Revenue	8 868 000	8 007 000	7 836 000	8 791 000
Cost of Goods Sold	0	0	0	259 000
Salary Costs	6 624 000	6 706 000	6 447 000	6 531 000
Depreciation	712 000	580 000	76 000	73 000
Impairment	0	0	0	0
Expenditure	8 589 000	8 858 000	7 691 000	8 672 000
Operating Profit	279 000	−850 000	144 000	120 000
Financial Income	21 000	31 000	16 000	23 000
Financial Costs	86 000	85 000	1 000	0
Financial Balance	−65 000	−54 000	15 000	23 000
Dividends	0	0	0	0
Net Income	197 000	−705 000	124 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	12 000	0	0
Real Eastate	1 942 000	2 307 000	0	0
Machinery and Plant Facilities	0	0	0	286 000
Fixtures	657 000	334 000	353 000	0
Total Tangible Assets	2 599 000	2 641 000	353 000	286 000
Total Fiancial Fixed Assets	4 000	0	64 000	36 000
Total Fixed Assets	2 673 000	2 654 000	417 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 304 000	1 104 000	1 363 000
Total Current Assets	6 897 000	5 318 000	10 498 000	1 336 000
Total Assets	9 571 000	7 972 000	10 915 000	1 658 000
Total Equity	104 000	47 000	182 000	161 000
Short-Term Group Debt	140 000	0	0	0
Total Long-Term Debt	2 382 000	2 806 000	267 000	19 000
Creditors	4 122 000	1 761 000	621 000	177 000
Unpaid Taxes	472 000	823 000	332 000	442 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	1 074 000	9 513 000	858 000
Total Current Debt	7 085 000	5 119 000	10 466 000	1 477 000
Total Equity and Debt	9 571 000	7 972 000	10 915 000	1 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,42 %	−1 500 %	68,13 %	68,94 %
Debt-to-Equity Ratio	22,9	59,7	1,47	0,12
Operating Profit Margin	3,15 %	−10,62 %	1,84 %	1,37 %
Current Ratio	0,97	1,04	1	0,9
Quick Ratio	0,97	1,04	1	0,9
Equity Ratio	0,01	0,01	0,02	0,1
Gross Profit Margin	100 %	100 %	100 %	97,05 %