PM-INTERNATIONAL NORGE AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

41,45 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 396 000	58 022 000	60 807 000	75 751 000
Net Income	6 361 000	6 991 000	10 659 000	8 222 000
Total Assets	23 038 000	22 285 000	33 733 000	28 701 000
Total Equity	15 345 000	13 942 000	17 601 000	15 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 396 000	58 022 000	60 807 000	75 751 000
Expenditure	35 924 000	45 546 000	47 373 000	64 556 000
Operating Profit	8 472 000	12 476 000	13 433 000	11 194 000
Financial Income	866 000	1 120 000	37 000	70 000
Financial Costs	1 183 000	4 633 000	−200 000	701 000
Financial Balance	−317 000	−3 513 000	237 000	−631 000
Earnings Before Tax	8 155 000	8 962 000	13 670 000	10 564 000
Tax	1 794 000	1 972 000	3 010 000	2 342 000
Net Income	6 361 000	6 991 000	10 659 000	8 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	383 000	717 000	810 000
Total Current Assets	22 863 000	21 902 000	33 016 000	27 891 000
Total Assets	23 038 000	22 285 000	33 733 000	28 701 000
Total Retained Equity	14 345 000	12 942 000	16 601 000	14 141 000
Total Equity	15 345 000	13 942 000	17 601 000	15 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 692 000	8 343 000	16 132 000	13 560 000
Total Equity and Debt	23 038 000	22 285 000	33 733 000	28 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 982 000	84 982 000	101 132 000	116 170 000
Other Income	−24 586 000	−26 960 000	−40 325 000	−40 418 000
Revenue	44 396 000	58 022 000	60 807 000	75 751 000
Cost of Goods Sold	21 931 000	31 479 000	31 656 000	41 586 000
Salary Costs	4 657 000	5 365 000	6 112 000	7 346 000
Depreciation	172 000	367 000	335 000	358 000
Impairment	0	0	0	0
Expenditure	35 924 000	45 546 000	47 373 000	64 556 000
Operating Profit	8 472 000	12 476 000	13 433 000	11 194 000
Financial Income	866 000	1 120 000	37 000	70 000
Financial Costs	1 183 000	4 633 000	−200 000	701 000
Financial Balance	−317 000	−3 513 000	237 000	−631 000
Dividends	4 958 000	10 649 000	0	0
Net Income	6 361 000	6 991 000	10 659 000	8 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	152 000	119 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	231 000	598 000	662 000
Total Tangible Assets	59 000	231 000	598 000	662 000
Total Fiancial Fixed Assets	0	0	0	32 000
Total Fixed Assets	175 000	383 000	717 000	810 000
Stock	3 553 000	3 224 000	5 252 000	4 714 000
Total Investments	0	0	0	0
Cash, Bank	10 505 000	9 473 000	11 358 000	9 547 000
Total Current Assets	22 863 000	21 902 000	33 016 000	27 891 000
Total Assets	23 038 000	22 285 000	33 733 000	28 701 000
Total Equity	15 345 000	13 942 000	17 601 000	15 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 265 000	3 175 000	9 437 000	7 278 000
Unpaid Taxes	1 720 000	2 027 000	2 621 000	2 489 000
Dividends	4 958 000	10 649 000	0	0
Other Current Debt	950 000	1 137 000	1 060 000	1 388 000
Total Current Debt	7 692 000	8 343 000	16 132 000	13 560 000
Total Equity and Debt	23 038 000	22 285 000	33 733 000	28 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,45 %	50,14 %	60,56 %	54,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,08 %	21,5 %	22,09 %	14,78 %
Current Ratio	2,97	2,63	2,05	2,06
Quick Ratio	5,52	4,28	3,03	3,15
Equity Ratio	0,67	0,63	0,52	0,53
Gross Profit Margin	50,6 %	45,75 %	47,94 %	45,1 %