PM AUDIO AS

4645 NODELAND

Finances

Return on Equity

4,88 %

Current Ratio

5,12

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 818 000	3 458 000	2 892 000
Net Income	26 000	−74 000	516 000	21 000
Total Assets	2 295 000	2 080 000	2 223 000	1 942 000
Total Equity	533 000	507 000	581 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 818 000	3 458 000	2 892 000
Expenditure	2 581 000	2 906 000	2 789 000	2 858 000
Operating Profit	42 000	−88 000	669 000	34 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	7 000	8 000
Financial Balance	−8 000	−7 000	−7 000	−8 000
Earnings Before Tax	34 000	−95 000	662 000	27 000
Tax	7 000	−21 000	146 000	6 000
Net Income	26 000	−74 000	516 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	22 000	1 000	102 000
Total Current Assets	2 280 000	2 057 000	2 221 000	1 839 000
Total Assets	2 295 000	2 080 000	2 223 000	1 942 000
Total Retained Equity	233 000	207 000	281 000	−236 000
Total Equity	533 000	507 000	581 000	64 000
Total Long-Term Debt	1 318 000	1 090 000	1 146 000	1 483 000
Total Current Debt	445 000	483 000	496 000	395 000
Total Equity and Debt	2 295 000	2 080 000	2 223 000	1 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 619 000	2 816 000	3 458 000	2 889 000
Other Income	3 000	2 000	0	3 000
Revenue	2 622 000	2 818 000	3 458 000	2 892 000
Cost of Goods Sold	1 393 000	1 569 000	1 794 000	1 733 000
Salary Costs	624 000	810 000	531 000	638 000
Depreciation	0	0	7 000	12 000
Impairment	0	0	0	0
Expenditure	2 581 000	2 906 000	2 789 000	2 858 000
Operating Profit	42 000	−88 000	669 000	34 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	7 000	8 000
Financial Balance	−8 000	−7 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	26 000	−74 000	516 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	22 000	1 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	22 000	1 000	102 000
Stock	2 056 000	1 913 000	1 764 000	1 719 000
Total Investments	0	0	0	0
Cash, Bank	198 000	60 000	283 000	16 000
Total Current Assets	2 280 000	2 057 000	2 221 000	1 839 000
Total Assets	2 295 000	2 080 000	2 223 000	1 942 000
Total Equity	533 000	507 000	581 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 318 000	1 090 000	1 146 000	1 483 000
Creditors	17 000	72 000	57 000	58 000
Unpaid Taxes	154 000	183 000	205 000	119 000
Dividends	0	0	0	0
Other Current Debt	273 000	227 000	181 000	166 000
Total Current Debt	445 000	483 000	496 000	395 000
Total Equity and Debt	2 295 000	2 080 000	2 223 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	−14,6 %	88,81 %	32,81 %
Debt-to-Equity Ratio	2,47	2,15	1,97	23,17
Operating Profit Margin	1,6 %	−3,12 %	19,35 %	1,18 %
Current Ratio	5,12	4,26	4,48	4,66
Quick Ratio	−1,42	−1,44	−1,75	−1,39
Equity Ratio	0,23	0,24	0,26	0,03
Gross Profit Margin	46,87 %	44,32 %	48,12 %	40,08 %