PMP TRADING AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

35,86 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 688 000	23 981 000	19 325 000	19 063 000
Net Income	1 022 000	155 000	−930 000	93 000
Total Assets	10 260 000	8 086 000	8 080 000	8 054 000
Total Equity	2 850 000	1 988 000	1 834 000	2 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 688 000	23 981 000	19 325 000	19 063 000
Expenditure	29 276 000	23 685 000	20 415 000	18 823 000
Operating Profit	1 411 000	295 000	−1 089 000	241 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	106 000	98 000	101 000	121 000
Financial Balance	−100 000	−97 000	−98 000	−117 000
Earnings Before Tax	1 312 000	198 000	−1 188 000	124 000
Tax	290 000	44 000	−258 000	31 000
Net Income	1 022 000	155 000	−930 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 635 000	3 344 000	4 137 000	3 610 000
Total Current Assets	7 626 000	4 742 000	3 943 000	4 444 000
Total Assets	10 260 000	8 086 000	8 080 000	8 054 000
Total Retained Equity	2 550 000	1 688 000	1 534 000	2 463 000
Total Equity	2 850 000	1 988 000	1 834 000	2 763 000
Total Long-Term Debt	1 500 000	1 825 000	2 485 000	2 385 000
Total Current Debt	5 910 000	4 272 000	3 762 000	2 905 000
Total Equity and Debt	10 260 000	8 086 000	8 080 000	8 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 688 000	23 981 000	19 280 000	18 923 000
Other Income	0	0	45 000	140 000
Revenue	30 688 000	23 981 000	19 325 000	19 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 769 000	12 502 000	11 161 000	10 717 000
Depreciation	1 249 000	1 254 000	1 026 000	987 000
Impairment	0	0	0	0
Expenditure	29 276 000	23 685 000	20 415 000	18 823 000
Operating Profit	1 411 000	295 000	−1 089 000	241 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	106 000	98 000	101 000	121 000
Financial Balance	−100 000	−97 000	−98 000	−117 000
Dividends	160 000	0	0	0
Net Income	1 022 000	155 000	−930 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	306 000	350 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 310 000	2 865 000	3 649 000	3 364 000
Total Tangible Assets	2 310 000	2 865 000	3 649 000	3 364 000
Total Fiancial Fixed Assets	210 000	173 000	139 000	154 000
Total Fixed Assets	2 635 000	3 344 000	4 137 000	3 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 362 000	1 857 000	1 457 000	2 631 000
Total Current Assets	7 626 000	4 742 000	3 943 000	4 444 000
Total Assets	10 260 000	8 086 000	8 080 000	8 054 000
Total Equity	2 850 000	1 988 000	1 834 000	2 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 825 000	2 485 000	2 385 000
Creditors	1 196 000	597 000	543 000	198 000
Unpaid Taxes	2 031 000	1 611 000	1 388 000	1 131 000
Dividends	160 000	0	0	0
Other Current Debt	2 424 000	2 065 000	1 831 000	1 575 000
Total Current Debt	5 910 000	4 272 000	3 762 000	2 905 000
Total Equity and Debt	10 260 000	8 086 000	8 080 000	8 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,86 %	7,8 %	−50,71 %	3,37 %
Debt-to-Equity Ratio	0,53	0,92	1,35	0,86
Operating Profit Margin	4,6 %	1,23 %	−5,64 %	1,26 %
Current Ratio	1,29	1,11	1,05	1,53
Quick Ratio	1,29	1,11	1,05	1,53
Equity Ratio	0,28	0,25	0,23	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %