company

PKKM AS

2318 HAMAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,71 %

Current Ratio

1,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	51 000	0	0
Net Income	546 000	1 385 000	1 876 000	433 000
Total Assets	14 592 000	18 870 000	10 378 000	9 137 000
Total Equity	9 563 000	4 548 000	8 413 000	7 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	51 000	0	0
Expenditure	1 424 000	184 000	224 000	196 000
Operating Profit	−1 425 000	−134 000	−224 000	−196 000
Financial Income	2 225 000	1 941 000	1 138 000	914 000
Financial Costs	254 000	423 000	−962 000	285 000
Financial Balance	1 971 000	1 518 000	2 100 000	629 000
Earnings Before Tax	546 000	1 385 000	1 876 000	433 000
Tax	0	0	0	0
Net Income	546 000	1 385 000	1 876 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 432 000	11 612 000	9 334 000	7 141 000
Total Current Assets	5 161 000	7 259 000	1 044 000	1 996 000
Total Assets	14 592 000	18 870 000	10 378 000	9 137 000
Total Retained Equity	7 807 000	2 792 000	6 657 000	6 081 000
Total Equity	9 563 000	4 548 000	8 413 000	7 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 029 000	14 323 000	1 965 000	1 300 000
Total Equity and Debt	14 592 000	18 870 000	10 378 000	9 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	51 000	0	0
Revenue	0	51 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	935 000	0	0	0
Expenditure	1 424 000	184 000	224 000	196 000
Operating Profit	−1 425 000	−134 000	−224 000	−196 000
Financial Income	2 225 000	1 941 000	1 138 000	914 000
Financial Costs	254 000	423 000	−962 000	285 000
Financial Balance	1 971 000	1 518 000	2 100 000	629 000
Dividends	0	5 250 000	1 300 000	1 300 000
Net Income	546 000	1 385 000	1 876 000	433 000

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	356 000	1 276 000	1 276 000	1 276 000
Total Fiancial Fixed Assets	9 076 000	10 336 000	8 059 000	5 865 000
Total Fixed Assets	9 432 000	11 612 000	9 334 000	7 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	85 000	189 000	201 000
Total Current Assets	5 161 000	7 259 000	1 044 000	1 996 000
Total Assets	14 592 000	18 870 000	10 378 000	9 137 000
Total Equity	9 563 000	4 548 000	8 413 000	7 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 250 000	1 300 000	1 300 000
Other Current Debt	5 029 000	9 073 000	656 000	0
Total Current Debt	5 029 000	14 323 000	1 965 000	1 300 000
Total Equity and Debt	14 592 000	18 870 000	10 378 000	9 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	30,45 %	22,3 %	5,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−262,75 %	-	-
Current Ratio	1,03	0,51	0,53	1,54
Quick Ratio	1,03	0,51	0,53	1,54
Equity Ratio	0,66	0,24	0,81	0,86
Gross Profit Margin	-	100 %	-	-

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