PPM ROBOTICS AS

7038 TRONDHEIM

Finances

Return on Equity

−18,65 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	1 540 000	2 410 000	6 161 000
Net Income	−2 053 000	−391 000	368 000	−4 687 000
Total Assets	32 064 000	33 984 000	34 123 000	9 677 000
Total Equity	11 009 000	33 062 000	32 752 000	7 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	1 540 000	2 410 000	6 161 000
Expenditure	3 245 000	2 218 000	2 136 000	10 706 000
Operating Profit	−2 558 000	−677 000	273 000	−4 545 000
Financial Income	507 000	382 000	123 000	11 000
Financial Costs	2 000	96 000	28 000	153 000
Financial Balance	505 000	286 000	95 000	−142 000
Earnings Before Tax	−2 053 000	−391 000	368 000	−4 687 000
Tax	0	0	0	0
Net Income	−2 053 000	−391 000	368 000	−4 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	416 000	5 146 000	327 000
Total Current Assets	31 752 000	33 568 000	28 977 000	9 350 000
Total Assets	32 064 000	33 984 000	34 123 000	9 677 000
Total Retained Equity	0	20 844 000	20 533 000	−5 136 000
Total Equity	11 009 000	33 062 000	32 752 000	7 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 055 000	921 000	1 371 000	2 594 000
Total Equity and Debt	32 064 000	33 984 000	34 123 000	9 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	128 000	396 000	1 464 000
Other Income	519 000	1 412 000	2 013 000	4 697 000
Revenue	688 000	1 540 000	2 410 000	6 161 000
Cost of Goods Sold	556 000	177 000	57 000	1 875 000
Salary Costs	1 793 000	1 465 000	1 090 000	4 120 000
Depreciation	104 000	104 000	240 000	3 590 000
Impairment	0	0	0	0
Expenditure	3 245 000	2 218 000	2 136 000	10 706 000
Operating Profit	−2 558 000	−677 000	273 000	−4 545 000
Financial Income	507 000	382 000	123 000	11 000
Financial Costs	2 000	96 000	28 000	153 000
Financial Balance	505 000	286 000	95 000	−142 000
Dividends	20 000 000	0	0	0
Net Income	−2 053 000	−391 000	368 000	−4 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	312 000	416 000	520 000	240 000
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	0	0	4 626 000	87 000
Total Fixed Assets	312 000	416 000	5 146 000	327 000
Stock	1 875 000	1 765 000	965 000	875 000
Total Investments	0	0	0	0
Cash, Bank	2 469 000	4 493 000	967 000	301 000
Total Current Assets	31 752 000	33 568 000	28 977 000	9 350 000
Total Assets	32 064 000	33 984 000	34 123 000	9 677 000
Total Equity	11 009 000	33 062 000	32 752 000	7 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	6 000	7 000	361 000
Unpaid Taxes	97 000	104 000	250 000	249 000
Dividends	20 000 000	0	0	0
Other Current Debt	923 000	811 000	1 115 000	1 984 000
Total Current Debt	21 055 000	921 000	1 371 000	2 594 000
Total Equity and Debt	32 064 000	33 984 000	34 123 000	9 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,65 %	−1,18 %	1,12 %	−66,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−371,8 %	−43,96 %	11,33 %	−73,77 %
Current Ratio	1,51	36,45	21,14	3,6
Quick Ratio	1,66	−39,77	71,37	5,44
Equity Ratio	0,34	0,97	0,96	0,73
Gross Profit Margin	19,19 %	88,51 %	97,63 %	69,57 %