PMN HOLDING AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

0,5 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	334 000	325 000	328 000
Net Income	1 000	2 000	1 000	1 000
Total Assets	325 000	302 000	297 000	312 000
Total Equity	202 000	201 000	200 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	334 000	325 000	328 000
Expenditure	342 000	332 000	325 000	327 000
Operating Profit	1 000	2 000	1 000	0
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 000	2 000	1 000	1 000
Tax	0	0	0	0
Net Income	1 000	2 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	320 000	302 000	297 000	312 000
Total Assets	325 000	302 000	297 000	312 000
Total Retained Equity	56 000	56 000	54 000	53 000
Total Equity	202 000	201 000	200 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	101 000	98 000	113 000
Total Equity and Debt	325 000	302 000	297 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	334 000	325 000	328 000
Other Income	0	0	0	0
Revenue	343 000	334 000	325 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	219 000	209 000	200 000	196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	332 000	325 000	327 000
Operating Profit	1 000	2 000	1 000	0
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	1 000	2 000	1 000	1 000

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	5 000	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	206 000	248 000	256 000
Total Current Assets	320 000	302 000	297 000	312 000
Total Assets	325 000	302 000	297 000	312 000
Total Equity	202 000	201 000	200 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	91 000	77 000	71 000	69 000
Dividends	0	0	0	0
Other Current Debt	32 000	24 000	26 000	44 000
Total Current Debt	123 000	101 000	98 000	113 000
Total Equity and Debt	325 000	302 000	297 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	1 %	0,5 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	0,6 %	0,31 %	0 %
Current Ratio	2,6	2,99	3,03	2,76
Quick Ratio	2,6	2,99	3,03	2,76
Equity Ratio	0,62	0,67	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %