PMV SERVICE AS

7549 TANEM

Finances

Return on Equity

38,18 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 474 000	11 090 000	9 504 000	8 793 000
Net Income	197 000	19 000	224 000	33 000
Total Assets	2 535 000	2 631 000	2 571 000	961 000
Total Equity	516 000	319 000	299 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 474 000	11 090 000	9 504 000	8 793 000
Expenditure	12 269 000	11 008 000	9 190 000	8 707 000
Operating Profit	206 000	83 000	315 000	86 000
Financial Income	46 000	26 000	21 000	1 000
Financial Costs	43 000	90 000	36 000	53 000
Financial Balance	3 000	−64 000	−15 000	−52 000
Earnings Before Tax	209 000	19 000	300 000	33 000
Tax	12 000	0	76 000	0
Net Income	197 000	19 000	224 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	420 000	264 000	146 000
Total Current Assets	2 026 000	2 210 000	2 306 000	815 000
Total Assets	2 535 000	2 631 000	2 571 000	961 000
Total Retained Equity	404 000	207 000	187 000	−37 000
Total Equity	516 000	319 000	299 000	75 000
Total Long-Term Debt	160 000	217 000	273 000	93 000
Total Current Debt	1 859 000	2 094 000	1 998 000	793 000
Total Equity and Debt	2 535 000	2 631 000	2 571 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 390 000	10 993 000	9 428 000	8 683 000
Other Income	84 000	97 000	76 000	110 000
Revenue	12 474 000	11 090 000	9 504 000	8 793 000
Cost of Goods Sold	8 950 000	8 057 000	6 128 000	5 787 000
Salary Costs	2 123 000	1 880 000	2 164 000	1 953 000
Depreciation	42 000	18 000	142 000	167 000
Impairment	0	0	0	0
Expenditure	12 269 000	11 008 000	9 190 000	8 707 000
Operating Profit	206 000	83 000	315 000	86 000
Financial Income	46 000	26 000	21 000	1 000
Financial Costs	43 000	90 000	36 000	53 000
Financial Balance	3 000	−64 000	−15 000	−52 000
Dividends	0	0	0	0
Net Income	197 000	19 000	224 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	418 000	419 000	260 000	0
Machinery and Plant Facilities	51 000	0	0	0
Fixtures	19 000	0	3 000	145 000
Total Tangible Assets	488 000	419 000	263 000	145 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	509 000	420 000	264 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	1 195 000	353 000	75 000
Total Current Assets	2 026 000	2 210 000	2 306 000	815 000
Total Assets	2 535 000	2 631 000	2 571 000	961 000
Total Equity	516 000	319 000	299 000	75 000
Short-Term Group Debt	0	25 000	25 000	0
Total Long-Term Debt	160 000	217 000	273 000	93 000
Creditors	574 000	125 000	1 023 000	353 000
Unpaid Taxes	1 041 000	894 000	676 000	259 000
Dividends	0	0	0	0
Other Current Debt	211 000	1 050 000	198 000	180 000
Total Current Debt	1 859 000	2 094 000	1 998 000	793 000
Total Equity and Debt	2 535 000	2 631 000	2 571 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,18 %	5,96 %	74,92 %	44 %
Debt-to-Equity Ratio	0,31	0,68	0,91	1,24
Operating Profit Margin	1,65 %	0,75 %	3,31 %	0,98 %
Current Ratio	1,09	1,06	1,15	1,03
Quick Ratio	1,09	1,06	1,15	1,03
Equity Ratio	0,2	0,12	0,12	0,08
Gross Profit Margin	28,25 %	27,35 %	35,52 %	34,19 %