PM MOTOR AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−7,98 %

Current Ratio

3,55

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 562 000	8 236 000	8 641 000	9 403 000
Net Income	179 000	345 000	−56 000	−499 000
Total Assets	3 492 000	3 716 000	2 667 000	3 035 000
Total Equity	−2 244 000	−2 423 000	−2 769 000	−2 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 562 000	8 236 000	8 641 000	9 403 000
Expenditure	10 266 000	7 782 000	8 539 000	9 769 000
Operating Profit	295 000	454 000	102 000	−366 000
Financial Income	13 000	5 000	1 000	7 000
Financial Costs	129 000	113 000	159 000	140 000
Financial Balance	−116 000	−108 000	−158 000	−133 000
Earnings Before Tax	179 000	345 000	−56 000	−499 000
Tax	0	0	0	0
Net Income	179 000	345 000	−56 000	−499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	71 000	33 000	244 000
Total Current Assets	3 428 000	3 645 000	2 634 000	2 791 000
Total Assets	3 492 000	3 716 000	2 667 000	3 035 000
Total Retained Equity	−2 344 000	−2 523 000	−2 869 000	−2 812 000
Total Equity	−2 244 000	−2 423 000	−2 769 000	−2 712 000
Total Long-Term Debt	4 770 000	4 900 000	4 881 000	4 893 000
Total Current Debt	966 000	1 240 000	555 000	855 000
Total Equity and Debt	3 492 000	3 716 000	2 667 000	3 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 487 000	8 236 000	8 570 000	9 403 000
Other Income	75 000	0	71 000	0
Revenue	10 562 000	8 236 000	8 641 000	9 403 000
Cost of Goods Sold	7 497 000	5 677 000	6 119 000	7 277 000
Salary Costs	1 698 000	1 276 000	1 526 000	1 554 000
Depreciation	43 000	1 000	55 000	63 000
Impairment	0	0	0	0
Expenditure	10 266 000	7 782 000	8 539 000	9 769 000
Operating Profit	295 000	454 000	102 000	−366 000
Financial Income	13 000	5 000	1 000	7 000
Financial Costs	129 000	113 000	159 000	140 000
Financial Balance	−116 000	−108 000	−158 000	−133 000
Dividends	0	0	0	0
Net Income	179 000	345 000	−56 000	−499 000

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	63 000	71 000	33 000	244 000
Total Tangible Assets	63 000	71 000	33 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	71 000	33 000	244 000
Stock	2 558 000	1 529 000	1 719 000	1 741 000
Total Investments	0	0	0	0
Cash, Bank	116 000	53 000	158 000	101 000
Total Current Assets	3 428 000	3 645 000	2 634 000	2 791 000
Total Assets	3 492 000	3 716 000	2 667 000	3 035 000
Total Equity	−2 244 000	−2 423 000	−2 769 000	−2 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 770 000	4 900 000	4 881 000	4 893 000
Creditors	172 000	736 000	170 000	275 000
Unpaid Taxes	175 000	323 000	187 000	315 000
Dividends	0	0	0	0
Other Current Debt	620 000	181 000	198 000	264 000
Total Current Debt	966 000	1 240 000	555 000	855 000
Total Equity and Debt	3 492 000	3 716 000	2 667 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	−14,24 %	2,02 %	18,4 %
Debt-to-Equity Ratio	−2,13	−2,02	−1,76	−1,8
Operating Profit Margin	2,79 %	5,51 %	1,18 %	−3,89 %
Current Ratio	3,55	2,94	4,75	3,26
Quick Ratio	−2,15	−12,61	−2,26	−3,15
Equity Ratio	−0,64	−0,65	−1,04	−0,89
Gross Profit Margin	29,02 %	31,07 %	29,19 %	22,61 %