PM NORWAY AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

25,94 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 145 000	16 933 000	18 547 000	19 444 000
Net Income	2 617 000	1 438 000	1 511 000	1 368 000
Total Assets	14 989 000	14 085 000	14 579 000	14 579 000
Total Equity	10 087 000	9 470 000	9 633 000	10 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 145 000	16 933 000	18 547 000	19 444 000
Expenditure	16 774 000	15 080 000	16 597 000	17 621 000
Operating Profit	3 372 000	1 853 000	1 951 000	1 823 000
Financial Income	3 000	4 000	5 000	68 000
Financial Costs	17 000	4 000	6 000	135 000
Financial Balance	−14 000	0	−1 000	−67 000
Earnings Before Tax	3 358 000	1 854 000	1 949 000	1 756 000
Tax	741 000	416 000	438 000	388 000
Net Income	2 617 000	1 438 000	1 511 000	1 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	61 000	103 000
Total Current Assets	14 989 000	14 065 000	14 518 000	14 476 000
Total Assets	14 989 000	14 085 000	14 579 000	14 579 000
Total Retained Equity	9 687 000	9 070 000	9 233 000	9 722 000
Total Equity	10 087 000	9 470 000	9 633 000	10 122 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	4 901 000	4 615 000	4 947 000	4 431 000
Total Equity and Debt	14 989 000	14 085 000	14 579 000	14 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 145 000	16 933 000	18 547 000	19 444 000
Other Income	0	0	0	0
Revenue	20 145 000	16 933 000	18 547 000	19 444 000
Cost of Goods Sold	12 965 000	11 602 000	13 158 000	13 459 000
Salary Costs	2 735 000	2 472 000	2 436 000	3 078 000
Depreciation	20 000	42 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	16 774 000	15 080 000	16 597 000	17 621 000
Operating Profit	3 372 000	1 853 000	1 951 000	1 823 000
Financial Income	3 000	4 000	5 000	68 000
Financial Costs	17 000	4 000	6 000	135 000
Financial Balance	−14 000	0	−1 000	−67 000
Dividends	1 000 000	600 000	2 000 000	1 000 000
Net Income	2 617 000	1 438 000	1 511 000	1 368 000

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	20 000	61 000	103 000
Total Tangible Assets	0	20 000	61 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	61 000	103 000
Stock	8 807 000	6 409 000	5 617 000	6 255 000
Total Investments	93 000	93 000	89 000	86 000
Cash, Bank	2 574 000	2 867 000	5 033 000	4 636 000
Total Current Assets	14 989 000	14 065 000	14 518 000	14 476 000
Total Assets	14 989 000	14 085 000	14 579 000	14 579 000
Total Equity	10 087 000	9 470 000	9 633 000	10 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	1 366 000	1 418 000	1 715 000	1 715 000
Unpaid Taxes	1 583 000	992 000	599 000	1 089 000
Dividends	1 000 000	600 000	2 000 000	1 000 000
Other Current Debt	212 000	1 189 000	192 000	237 000
Total Current Debt	4 901 000	4 615 000	4 947 000	4 431 000
Total Equity and Debt	14 989 000	14 085 000	14 579 000	14 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,94 %	15,18 %	15,69 %	13,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,74 %	10,94 %	10,52 %	9,38 %
Current Ratio	3,06	3,05	2,93	3,27
Quick Ratio	−3,84	−7,84	−21,67	−7,94
Equity Ratio	0,67	0,67	0,66	0,69
Gross Profit Margin	35,64 %	31,48 %	29,06 %	30,78 %