PTMC AS

4550 FARSUND

Finances

Return on Equity

11,96 %

Current Ratio

6,41

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	444 000	444 000	144 000
Net Income	2 929 000	5 871 000	4 461 000	1 596 000
Total Assets	36 724 000	36 102 000	29 514 000	20 275 000
Total Equity	24 483 000	22 753 000	18 683 000	15 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	444 000	444 000	144 000
Expenditure	518 000	733 000	838 000	689 000
Operating Profit	−57 000	−289 000	−394 000	−545 000
Financial Income	4 104 000	6 967 000	8 280 000	2 494 000
Financial Costs	1 147 000	874 000	3 627 000	485 000
Financial Balance	2 957 000	6 093 000	4 653 000	2 009 000
Earnings Before Tax	2 901 000	5 804 000	4 260 000	1 464 000
Tax	−29 000	−67 000	−201 000	−132 000
Net Income	2 929 000	5 871 000	4 461 000	1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 448 000	30 664 000	20 845 000	11 346 000
Total Current Assets	8 276 000	5 437 000	8 669 000	8 930 000
Total Assets	36 724 000	36 102 000	29 514 000	20 275 000
Total Retained Equity	23 933 000	22 203 000	18 133 000	14 572 000
Total Equity	24 483 000	22 753 000	18 683 000	15 122 000
Total Long-Term Debt	10 950 000	10 950 000	9 450 000	3 914 000
Total Current Debt	1 292 000	2 398 000	1 382 000	1 239 000
Total Equity and Debt	36 724 000	36 102 000	29 514 000	20 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	462 000	444 000	444 000	144 000
Revenue	462 000	444 000	444 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	201 000	320 000	294 000
Depreciation	50 000	168 000	168 000	159 000
Impairment	0	0	0	0
Expenditure	518 000	733 000	838 000	689 000
Operating Profit	−57 000	−289 000	−394 000	−545 000
Financial Income	4 104 000	6 967 000	8 280 000	2 494 000
Financial Costs	1 147 000	874 000	3 627 000	485 000
Financial Balance	2 957 000	6 093 000	4 653 000	2 009 000
Dividends	1 200 000	1 800 000	900 000	0
Net Income	2 929 000	5 871 000	4 461 000	1 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	537 000	508 000	441 000	240 000
Real Eastate	9 238 000	9 238 000	9 238 000	3 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	240 000	408 000	533 000
Total Tangible Assets	9 428 000	9 478 000	9 646 000	3 820 000
Total Fiancial Fixed Assets	18 483 000	20 678 000	10 758 000	7 286 000
Total Fixed Assets	28 448 000	30 664 000	20 845 000	11 346 000
Stock	0	0	0	0
Total Investments	7 235 000	5 264 000	6 723 000	6 106 000
Cash, Bank	998 000	130 000	1 939 000	2 811 000
Total Current Assets	8 276 000	5 437 000	8 669 000	8 930 000
Total Assets	36 724 000	36 102 000	29 514 000	20 275 000
Total Equity	24 483 000	22 753 000	18 683 000	15 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 950 000	10 950 000	9 450 000	3 914 000
Creditors	1 000	0	6 000	0
Unpaid Taxes	21 000	0	16 000	6 000
Dividends	1 200 000	1 800 000	900 000	0
Other Current Debt	70 000	115 000	760 000	14 000
Total Current Debt	1 292 000	2 398 000	1 382 000	1 239 000
Total Equity and Debt	36 724 000	36 102 000	29 514 000	20 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	25,8 %	23,88 %	10,55 %
Debt-to-Equity Ratio	0,45	0,48	0,51	0,26
Operating Profit Margin	−12,34 %	−65,09 %	−88,74 %	−378,47 %
Current Ratio	6,41	2,27	6,27	7,21
Quick Ratio	6,41	2,27	6,27	7,21
Equity Ratio	0,67	0,63	0,63	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %