PMC NORGE

1434 ÅS

Finances

Share Ownership

Return on Equity

−45,2 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	1 333 000	926 000	622 000
Net Income	−113 000	54 000	207 000	3 000
Total Assets	452 000	631 000	418 000	206 000
Total Equity	250 000	364 000	310 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	1 333 000	926 000	622 000
Expenditure	928 000	1 196 000	717 000	618 000
Operating Profit	−96 000	137 000	209 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	76 000	2 000	2 000
Financial Balance	−1 000	−76 000	−2 000	−2 000
Earnings Before Tax	−97 000	62 000	207 000	3 000
Tax	16 000	8 000	0	0
Net Income	−113 000	54 000	207 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	70 000	70 000
Total Current Assets	452 000	631 000	348 000	136 000
Total Assets	452 000	631 000	418 000	206 000
Total Retained Equity	250 000	364 000	310 000	103 000
Total Equity	250 000	364 000	310 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	267 000	108 000	104 000
Total Equity and Debt	452 000	631 000	418 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	1 333 000	926 000	622 000
Other Income	0	0	0	0
Revenue	832 000	1 333 000	926 000	622 000
Cost of Goods Sold	0	15 000	1 000	0
Salary Costs	636 000	639 000	429 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	1 196 000	717 000	618 000
Operating Profit	−96 000	137 000	209 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	76 000	2 000	2 000
Financial Balance	−1 000	−76 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−113 000	54 000	207 000	3 000

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	70 000	70 000
Total Fixed Assets	0	0	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	382 000	111 000	51 000
Total Current Assets	452 000	631 000	348 000	136 000
Total Assets	452 000	631 000	418 000	206 000
Total Equity	250 000	364 000	310 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	114 000	2 000	10 000
Unpaid Taxes	50 000	86 000	70 000	57 000
Dividends	0	0	0	0
Other Current Debt	77 000	59 000	37 000	38 000
Total Current Debt	201 000	267 000	108 000	104 000
Total Equity and Debt	452 000	631 000	418 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,2 %	14,84 %	66,77 %	2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,54 %	10,28 %	22,57 %	0,8 %
Current Ratio	2,25	2,36	3,22	1,31
Quick Ratio	2,25	2,36	3,22	1,31
Equity Ratio	0,55	0,58	0,74	0,5
Gross Profit Margin	100 %	98,87 %	99,89 %	100 %