PTM INDUSTRIER AS

7120 LEKSVIK

Finances

Return on Equity

20,74 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 276 000	30 013 000	28 727 000	30 492 000
Net Income	2 336 000	935 000	215 000	−135 000
Total Assets	19 070 000	16 349 000	13 204 000	15 170 000
Total Equity	11 262 000	8 926 000	7 991 000	7 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 276 000	30 013 000	28 727 000	30 492 000
Expenditure	37 103 000	28 729 000	27 238 000	30 393 000
Operating Profit	3 173 000	1 284 000	366 000	−23 000
Financial Income	27 000	47 000	29 000	82 000
Financial Costs	224 000	151 000	119 000	231 000
Financial Balance	−197 000	−104 000	−90 000	−149 000
Earnings Before Tax	2 977 000	1 180 000	276 000	−173 000
Tax	640 000	245 000	61 000	−38 000
Net Income	2 336 000	935 000	215 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 000	1 641 000	2 490 000	2 419 000
Total Current Assets	17 658 000	14 708 000	10 714 000	12 751 000
Total Assets	19 070 000	16 349 000	13 204 000	15 170 000
Total Retained Equity	9 679 000	7 343 000	6 408 000	6 193 000
Total Equity	11 262 000	8 926 000	7 991 000	7 776 000
Total Long-Term Debt	0	0	357 000	2 631 000
Total Current Debt	7 808 000	7 423 000	4 856 000	4 763 000
Total Equity and Debt	19 070 000	16 349 000	13 204 000	15 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 734 000	29 112 000	28 045 000	29 964 000
Other Income	2 542 000	901 000	682 000	528 000
Revenue	40 276 000	30 013 000	28 727 000	30 492 000
Cost of Goods Sold	14 205 000	9 716 000	6 111 000	7 358 000
Salary Costs	15 268 000	11 857 000	14 136 000	15 285 000
Depreciation	398 000	901 000	812 000	730 000
Impairment	0	0	0	0
Expenditure	37 103 000	28 729 000	27 238 000	30 393 000
Operating Profit	3 173 000	1 284 000	366 000	−23 000
Financial Income	27 000	47 000	29 000	82 000
Financial Costs	224 000	151 000	119 000	231 000
Financial Balance	−197 000	−104 000	−90 000	−149 000
Dividends	0	0	0	0
Net Income	2 336 000	935 000	215 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	239 000	344 000	300 000
Real Eastate	280 000	0	0	0
Machinery and Plant Facilities	704 000	984 000	0	0
Fixtures	211 000	419 000	2 146 000	2 119 000
Total Tangible Assets	1 195 000	1 402 000	2 146 000	2 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 412 000	1 641 000	2 490 000	2 419 000
Stock	9 536 000	7 966 000	6 280 000	6 293 000
Total Investments	0	0	0	0
Cash, Bank	639 000	487 000	323 000	2 444 000
Total Current Assets	17 658 000	14 708 000	10 714 000	12 751 000
Total Assets	19 070 000	16 349 000	13 204 000	15 170 000
Total Equity	11 262 000	8 926 000	7 991 000	7 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	357 000	2 631 000
Creditors	2 157 000	1 981 000	1 515 000	1 648 000
Unpaid Taxes	1 556 000	1 449 000	750 000	1 574 000
Dividends	0	0	0	0
Other Current Debt	1 976 000	2 087 000	1 428 000	1 540 000
Total Current Debt	7 808 000	7 423 000	4 856 000	4 763 000
Total Equity and Debt	19 070 000	16 349 000	13 204 000	15 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,74 %	10,48 %	2,69 %	−1,74 %
Debt-to-Equity Ratio	0	0	0,04	0,34
Operating Profit Margin	7,88 %	4,28 %	1,27 %	−0,08 %
Current Ratio	2,26	1,98	2,21	2,68
Quick Ratio	−10,22	−27,09	−7,52	−8,33
Equity Ratio	0,59	0,55	0,61	0,51
Gross Profit Margin	64,73 %	67,63 %	78,73 %	75,87 %