PCM SERVICE AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 083,02 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 440 000	6 542 000	0	0
Net Income	−574 000	1 005 000	−22 000	−22 000
Total Assets	976 000	2 877 000	8 000	9 000
Total Equity	53 000	627 000	−27 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 440 000	6 542 000	0	0
Expenditure	3 013 000	5 200 000	22 000	22 000
Operating Profit	−573 000	1 342 000	−22 000	−22 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−574 000	1 341 000	−22 000	−22 000
Tax	0	336 000	0	0
Net Income	−574 000	1 005 000	−22 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	1 122 000	0	0
Total Current Assets	468 000	1 755 000	8 000	9 000
Total Assets	976 000	2 877 000	8 000	9 000
Total Retained Equity	23 000	597 000	−57 000	−36 000
Total Equity	53 000	627 000	−27 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	923 000	2 250 000	36 000	14 000
Total Equity and Debt	976 000	2 877 000	8 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 440 000	6 517 000	0	0
Other Income	0	24 000	0	0
Revenue	2 440 000	6 542 000	0	0
Cost of Goods Sold	1 781 000	3 756 000	0	0
Salary Costs	1 144 000	552 000	0	0
Depreciation	145 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 013 000	5 200 000	22 000	22 000
Operating Profit	−573 000	1 342 000	−22 000	−22 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−574 000	1 005 000	−22 000	−22 000

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	508 000	0	0	0
Total Tangible Assets	508 000	0	0	0
Total Fiancial Fixed Assets	0	1 122 000	0	0
Total Fixed Assets	508 000	1 122 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	1 282 000	8 000	9 000
Total Current Assets	468 000	1 755 000	8 000	9 000
Total Assets	976 000	2 877 000	8 000	9 000
Total Equity	53 000	627 000	−27 000	−6 000
Short-Term Group Debt	765 000	450 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	743 000	1 000	0
Unpaid Taxes	23 000	201 000	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	619 000	34 000	14 000
Total Current Debt	923 000	2 250 000	36 000	14 000
Total Equity and Debt	976 000	2 877 000	8 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 083,02 %	160,29 %	81,48 %	366,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−23,48 %	20,51 %	-	-
Current Ratio	0,51	0,78	0,22	0,64
Quick Ratio	0,51	0,78	0,22	0,64
Equity Ratio	0,05	0,22	−3,38	−0,67
Gross Profit Margin	27,01 %	42,59 %	-	-