PLM SOLUTIONS AS

7015 TRONDHEIM

Finances

Share Ownership

Return on Equity

−104,92 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	2 183 000	2 937 000	2 621 000
Net Income	−554 000	−200 000	220 000	−19 000
Total Assets	1 835 000	1 537 000	1 808 000	1 220 000
Total Equity	528 000	1 082 000	1 283 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	2 183 000	2 937 000	2 621 000
Expenditure	2 444 000	2 388 000	2 723 000	2 648 000
Operating Profit	−562 000	−205 000	214 000	−28 000
Financial Income	9 000	5 000	7 000	9 000
Financial Costs	2 000	0	0	0
Financial Balance	7 000	5 000	7 000	9 000
Earnings Before Tax	−554 000	−200 000	220 000	−19 000
Tax	0	0	0	0
Net Income	−554 000	−200 000	220 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 835 000	1 537 000	1 808 000	1 220 000
Total Assets	1 835 000	1 537 000	1 808 000	1 220 000
Total Retained Equity	428 000	982 000	1 183 000	0
Total Equity	528 000	1 082 000	1 283 000	1 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 307 000	455 000	525 000	157 000
Total Equity and Debt	1 835 000	1 537 000	1 808 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	2 183 000	2 900 000	2 583 000
Other Income	0	0	37 000	38 000
Revenue	1 882 000	2 183 000	2 937 000	2 621 000
Cost of Goods Sold	1 343 000	1 353 000	1 696 000	1 376 000
Salary Costs	964 000	892 000	884 000	1 079 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 444 000	2 388 000	2 723 000	2 648 000
Operating Profit	−562 000	−205 000	214 000	−28 000
Financial Income	9 000	5 000	7 000	9 000
Financial Costs	2 000	0	0	0
Financial Balance	7 000	5 000	7 000	9 000
Dividends	0	0	0	0
Net Income	−554 000	−200 000	220 000	−19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	487 000	1 571 000	1 209 000
Total Current Assets	1 835 000	1 537 000	1 808 000	1 220 000
Total Assets	1 835 000	1 537 000	1 808 000	1 220 000
Total Equity	528 000	1 082 000	1 283 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	800 000	0	2 000	2 000
Unpaid Taxes	398 000	352 000	445 000	60 000
Dividends	0	0	0	0
Other Current Debt	109 000	103 000	78 000	96 000
Total Current Debt	1 307 000	455 000	525 000	157 000
Total Equity and Debt	1 835 000	1 537 000	1 808 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,92 %	−18,48 %	17,15 %	−1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,86 %	−9,39 %	7,29 %	−1,07 %
Current Ratio	1,4	3,38	3,44	7,77
Quick Ratio	1,4	3,38	3,44	7,77
Equity Ratio	0,29	0,7	0,71	0,87
Gross Profit Margin	28,64 %	38,02 %	42,25 %	47,5 %