PML ARKITEKTUR AS

0351 OSLO

Finances

Share Ownership

Return on Equity

88,13 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	662 000	646 000	793 000
Net Income	−297 000	−11 000	73 000	−118 000
Total Assets	53 000	171 000	151 000	164 000
Total Equity	−337 000	−40 000	−29 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	662 000	646 000	793 000
Expenditure	982 000	675 000	575 000	902 000
Operating Profit	−300 000	−13 000	70 000	−109 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	1 000
Earnings Before Tax	−297 000	−11 000	73 000	−108 000
Tax	0	0	0	10 000
Net Income	−297 000	−11 000	73 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 000	171 000	151 000	164 000
Total Assets	53 000	171 000	151 000	164 000
Total Retained Equity	−367 000	−70 000	−59 000	−132 000
Total Equity	−337 000	−40 000	−29 000	−102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	211 000	181 000	266 000
Total Equity and Debt	53 000	171 000	151 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	662 000	590 000	723 000
Other Income	0	0	55 000	70 000
Revenue	681 000	662 000	646 000	793 000
Cost of Goods Sold	7 000	9 000	5 000	20 000
Salary Costs	744 000	457 000	341 000	637 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	982 000	675 000	575 000	902 000
Operating Profit	−300 000	−13 000	70 000	−109 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−297 000	−11 000	73 000	−118 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	162 000	143 000	115 000
Total Current Assets	53 000	171 000	151 000	164 000
Total Assets	53 000	171 000	151 000	164 000
Total Equity	−337 000	−40 000	−29 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	199 000	169 000	153 000	210 000
Dividends	0	0	0	0
Other Current Debt	189 000	42 000	28 000	55 000
Total Current Debt	390 000	211 000	181 000	266 000
Total Equity and Debt	53 000	171 000	151 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,13 %	27,5 %	−251,72 %	115,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−44,05 %	−1,96 %	10,84 %	−13,75 %
Current Ratio	0,14	0,81	0,83	0,62
Quick Ratio	0,14	0,81	0,83	0,62
Equity Ratio	−6,36	−0,23	−0,19	−0,62
Gross Profit Margin	98,97 %	98,64 %	99,23 %	97,48 %