PMD HOLDING AS

4848 ARENDAL

Finances

Return on Equity

30,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 028 000	−19 000	927 000	539 000
Total Assets	3 410 000	3 369 000	3 622 000	3 760 000
Total Equity	3 410 000	2 383 000	2 695 000	3 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	50 000	16 000
Operating Profit	−22 000	−19 000	−50 000	−16 000
Financial Income	1 050 000	0	977 000	555 000
Financial Costs	0	0	0	0
Financial Balance	1 050 000	0	977 000	555 000
Earnings Before Tax	1 028 000	−19 000	927 000	539 000
Tax	0	0	0	0
Net Income	1 028 000	−19 000	927 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 369 000	3 369 000	3 369 000	3 369 000
Total Current Assets	41 000	0	253 000	390 000
Total Assets	3 410 000	3 369 000	3 622 000	3 760 000
Total Retained Equity	2 391 000	1 363 000	1 638 000	2 089 000
Total Equity	3 410 000	2 383 000	2 695 000	3 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	987 000	927 000	539 000
Total Equity and Debt	3 410 000	3 369 000	3 622 000	3 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	19 000	50 000	16 000
Operating Profit	−22 000	−19 000	−50 000	−16 000
Financial Income	1 050 000	0	977 000	555 000
Financial Costs	0	0	0	0
Financial Balance	1 050 000	0	977 000	555 000
Dividends	0	0	927 000	539 000
Net Income	1 028 000	−19 000	927 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 369 000	3 369 000	3 369 000	3 369 000
Total Fixed Assets	3 369 000	3 369 000	3 369 000	3 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	41 000	0	253 000	390 000
Total Assets	3 410 000	3 369 000	3 622 000	3 760 000
Total Equity	3 410 000	2 383 000	2 695 000	3 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	927 000	539 000
Other Current Debt	0	987 000	0	0
Total Current Debt	0	987 000	927 000	539 000
Total Equity and Debt	3 410 000	3 369 000	3 622 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	−0,8 %	34,4 %	16,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	0,27	0,72
Quick Ratio	-	0	0,27	0,72
Equity Ratio	1	0,71	0,74	0,86
Gross Profit Margin	-	-	-	-