PMG HOLDING AS

8010 BODØ

Finances

Return on Equity

24,62 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	51 000
Net Income	6 140 000	1 018 000	−3 806 000	2 391 000
Total Assets	37 388 000	35 491 000	34 864 000	31 979 000
Total Equity	24 944 000	18 804 000	17 786 000	21 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	51 000
Expenditure	276 000	318 000	164 000	149 000
Operating Profit	−276 000	−318 000	−164 000	−98 000
Financial Income	8 008 000	3 783 000	351 000	2 864 000
Financial Costs	1 592 000	2 447 000	3 993 000	330 000
Financial Balance	6 416 000	1 336 000	−3 642 000	2 534 000
Earnings Before Tax	6 140 000	1 018 000	−3 806 000	2 436 000
Tax	0	0	0	45 000
Net Income	6 140 000	1 018 000	−3 806 000	2 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 746 000	27 134 000	20 184 000	15 933 000
Total Current Assets	5 642 000	8 357 000	14 680 000	16 046 000
Total Assets	37 388 000	35 491 000	34 864 000	31 979 000
Total Retained Equity	24 844 000	18 704 000	17 686 000	21 492 000
Total Equity	24 944 000	18 804 000	17 786 000	21 592 000
Total Long-Term Debt	5 820 000	7 434 000	12 432 000	5 916 000
Total Current Debt	6 624 000	9 253 000	4 646 000	4 472 000
Total Equity and Debt	37 388 000	35 491 000	34 864 000	31 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	51 000
Revenue	0	0	0	51 000
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	276 000	318 000	164 000	149 000
Operating Profit	−276 000	−318 000	−164 000	−98 000
Financial Income	8 008 000	3 783 000	351 000	2 864 000
Financial Costs	1 592 000	2 447 000	3 993 000	330 000
Financial Balance	6 416 000	1 336 000	−3 642 000	2 534 000
Dividends	0	0	0	0
Net Income	6 140 000	1 018 000	−3 806 000	2 391 000

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	31 746 000	27 134 000	20 184 000	15 933 000
Total Fixed Assets	31 746 000	27 134 000	20 184 000	15 933 000
Stock	0	0	0	0
Total Investments	1 137 000	3 717 000	6 532 000	9 536 000
Cash, Bank	1 759 000	1 361 000	6 910 000	5 388 000
Total Current Assets	5 642 000	8 357 000	14 680 000	16 046 000
Total Assets	37 388 000	35 491 000	34 864 000	31 979 000
Total Equity	24 944 000	18 804 000	17 786 000	21 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 820 000	7 434 000	12 432 000	5 916 000
Creditors	6 000	154 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 618 000	9 098 000	4 646 000	624 000
Total Current Debt	6 624 000	9 253 000	4 646 000	4 472 000
Total Equity and Debt	37 388 000	35 491 000	34 864 000	31 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,62 %	5,41 %	−21,4 %	11,07 %
Debt-to-Equity Ratio	0,23	0,4	0,7	0,27
Operating Profit Margin	-	-	-	−192,16 %
Current Ratio	0,85	0,9	3,16	3,59
Quick Ratio	0,85	0,9	3,16	3,59
Equity Ratio	0,67	0,53	0,51	0,68
Gross Profit Margin	-	-	-	100 %