PML HOLDING AS

4083 HUNDVÅG

Finances

Return on Equity

0,09 %

Current Ratio

74,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	4 720 000	1 495 000	123 000
Total Assets	4 297 000	5 138 000	3 915 000	2 420 000
Total Equity	4 239 000	4 235 000	3 915 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	12 000	10 000	7 000
Operating Profit	−9 000	−12 000	−10 000	−7 000
Financial Income	46 000	4 758 000	1 531 000	308 000
Financial Costs	25 000	24 000	25 000	178 000
Financial Balance	21 000	4 734 000	1 506 000	130 000
Earnings Before Tax	12 000	4 722 000	1 495 000	123 000
Tax	8 000	2 000	0	0
Net Income	4 000	4 720 000	1 495 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	220 000	220 000
Total Current Assets	4 297 000	5 138 000	3 695 000	2 201 000
Total Assets	4 297 000	5 138 000	3 915 000	2 420 000
Total Retained Equity	4 139 000	4 135 000	3 815 000	2 320 000
Total Equity	4 239 000	4 235 000	3 915 000	2 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	902 000	0	0
Total Equity and Debt	4 297 000	5 138 000	3 915 000	2 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	12 000	10 000	7 000
Operating Profit	−9 000	−12 000	−10 000	−7 000
Financial Income	46 000	4 758 000	1 531 000	308 000
Financial Costs	25 000	24 000	25 000	178 000
Financial Balance	21 000	4 734 000	1 506 000	130 000
Dividends	0	4 400 000	0	0
Net Income	4 000	4 720 000	1 495 000	123 000

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	220 000	220 000
Total Fixed Assets	0	0	220 000	220 000
Stock	0	0	0	0
Total Investments	87 000	112 000	612 000	76 000
Cash, Bank	4 210 000	5 026 000	3 084 000	2 125 000
Total Current Assets	4 297 000	5 138 000	3 695 000	2 201 000
Total Assets	4 297 000	5 138 000	3 915 000	2 420 000
Total Equity	4 239 000	4 235 000	3 915 000	2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 400 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	902 000	0	0
Total Equity and Debt	4 297 000	5 138 000	3 915 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	111,45 %	38,19 %	5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,09	5,7	-	-
Quick Ratio	74,09	5,7	-	-
Equity Ratio	0,99	0,82	1	1
Gross Profit Margin	-	-	-	-