PCS CONSTRUCTION NORWAY AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

233,85 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 301 000	115 307 000	22 414 000	28 382 000
Net Income	3 496 000	−60 000	−1 643 000	1 876 000
Total Assets	60 475 000	38 048 000	15 849 000	10 184 000
Total Equity	1 495 000	3 125 000	646 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 301 000	115 307 000	22 414 000	28 382 000
Expenditure	225 048 000	115 303 000	24 516 000	25 917 000
Operating Profit	−1 747 000	4 000	−2 103 000	2 465 000
Financial Income	123 000	2 000	5 000	2 000
Financial Costs	1 592 000	81 000	8 000	3 000
Financial Balance	−1 469 000	−79 000	−3 000	−1 000
Earnings Before Tax	−3 217 000	−75 000	−2 106 000	2 464 000
Tax	−6 713 000	−15 000	−463 000	588 000
Net Income	3 496 000	−60 000	−1 643 000	1 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 472 000	735 000	4 038 000	783 000
Total Current Assets	51 003 000	37 313 000	11 811 000	9 401 000
Total Assets	60 475 000	38 048 000	15 849 000	10 184 000
Total Retained Equity	−11 816 000	−314 000	−254 000	1 389 000
Total Equity	1 495 000	3 125 000	646 000	2 289 000
Total Long-Term Debt	1 093 000	0	0	0
Total Current Debt	57 887 000	34 923 000	15 203 000	7 895 000
Total Equity and Debt	60 475 000	38 048 000	15 849 000	10 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 622 000	113 240 000	22 298 000	28 263 000
Other Income	679 000	2 067 000	116 000	119 000
Revenue	223 301 000	115 307 000	22 414 000	28 382 000
Cost of Goods Sold	34 452 000	2 656 000	147 000	45 000
Salary Costs	150 586 000	95 328 000	21 110 000	22 584 000
Depreciation	592 000	201 000	227 000	247 000
Impairment	0	0	0	0
Expenditure	225 048 000	115 303 000	24 516 000	25 917 000
Operating Profit	−1 747 000	4 000	−2 103 000	2 465 000
Financial Income	123 000	2 000	5 000	2 000
Financial Costs	1 592 000	81 000	8 000	3 000
Financial Balance	−1 469 000	−79 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	3 496 000	−60 000	−1 643 000	1 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 974 000	72 000	222 000	29 000
Real Eastate	1 001 000	0	0	0
Machinery and Plant Facilities	118 000	62 000	0	0
Fixtures	2 190 000	190 000	312 000	584 000
Total Tangible Assets	3 310 000	253 000	312 000	584 000
Total Fiancial Fixed Assets	189 000	411 000	3 504 000	170 000
Total Fixed Assets	9 472 000	735 000	4 038 000	783 000
Stock	1 760 000	0	0	35 000
Total Investments	0	0	0	0
Cash, Bank	3 315 000	4 692 000	1 056 000	889 000
Total Current Assets	51 003 000	37 313 000	11 811 000	9 401 000
Total Assets	60 475 000	38 048 000	15 849 000	10 184 000
Total Equity	1 495 000	3 125 000	646 000	2 289 000
Short-Term Group Debt	14 709 000	625 000	0	2 550 000
Total Long-Term Debt	1 093 000	0	0	0
Creditors	12 469 000	10 318 000	11 654 000	417 000
Unpaid Taxes	15 321 000	11 025 000	1 693 000	2 911 000
Dividends	0	0	0	0
Other Current Debt	12 712 000	12 405 000	1 856 000	1 747 000
Total Current Debt	57 887 000	34 923 000	15 203 000	7 895 000
Total Equity and Debt	60 475 000	38 048 000	15 849 000	10 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,85 %	−1,92 %	−254,33 %	81,96 %
Debt-to-Equity Ratio	0,73	0	0	0
Operating Profit Margin	−0,78 %	0 %	−9,38 %	8,69 %
Current Ratio	0,88	1,07	0,78	1,19
Quick Ratio	0,91	1,07	0,78	1,2
Equity Ratio	0,02	0,08	0,04	0,22
Gross Profit Margin	84,57 %	97,7 %	99,34 %	99,84 %