PKOM AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

33,26 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 874 000	5 693 000	5 853 000	4 027 000
Net Income	308 000	262 000	195 000	14 000
Total Assets	1 918 000	1 839 000	1 913 000	1 214 000
Total Equity	926 000	618 000	823 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 874 000	5 693 000	5 853 000	4 027 000
Expenditure	5 459 000	5 352 000	5 583 000	4 000 000
Operating Profit	415 000	342 000	270 000	27 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	2 000	1 000	8 000	6 000
Financial Balance	1 000	1 000	−4 000	−2 000
Earnings Before Tax	417 000	343 000	265 000	25 000
Tax	109 000	81 000	70 000	11 000
Net Income	308 000	262 000	195 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	138 000	57 000	75 000
Total Current Assets	1 785 000	1 701 000	1 856 000	1 138 000
Total Assets	1 918 000	1 839 000	1 913 000	1 214 000
Total Retained Equity	373 000	65 000	373 000	178 000
Total Equity	926 000	618 000	823 000	628 000
Total Long-Term Debt	1 000	0	2 000	4 000
Total Current Debt	992 000	1 222 000	1 088 000	582 000
Total Equity and Debt	1 918 000	1 839 000	1 913 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 874 000	5 693 000	5 853 000	4 027 000
Other Income	0	0	0	0
Revenue	5 874 000	5 693 000	5 853 000	4 027 000
Cost of Goods Sold	1 440 000	764 000	1 074 000	333 000
Salary Costs	2 800 000	3 479 000	3 306 000	2 737 000
Depreciation	37 000	34 000	19 000	8 000
Impairment	0	0	0	0
Expenditure	5 459 000	5 352 000	5 583 000	4 000 000
Operating Profit	415 000	342 000	270 000	27 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	2 000	1 000	8 000	6 000
Financial Balance	1 000	1 000	−4 000	−2 000
Dividends	0	570 000	0	0
Net Income	308 000	262 000	195 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	122 000	51 000	70 000
Total Tangible Assets	123 000	122 000	51 000	70 000
Total Fiancial Fixed Assets	10 000	6 000	6 000	6 000
Total Fixed Assets	133 000	138 000	57 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	982 000	1 031 000	835 000
Total Current Assets	1 785 000	1 701 000	1 856 000	1 138 000
Total Assets	1 918 000	1 839 000	1 913 000	1 214 000
Total Equity	926 000	618 000	823 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	4 000
Creditors	272 000	46 000	214 000	92 000
Unpaid Taxes	322 000	348 000	421 000	206 000
Dividends	0	570 000	0	0
Other Current Debt	299 000	415 000	380 000	275 000
Total Current Debt	992 000	1 222 000	1 088 000	582 000
Total Equity and Debt	1 918 000	1 839 000	1 913 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,26 %	42,39 %	23,69 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,07 %	6,01 %	4,61 %	0,67 %
Current Ratio	1,8	1,39	1,71	1,96
Quick Ratio	1,8	1,39	1,71	1,96
Equity Ratio	0,48	0,34	0,43	0,52
Gross Profit Margin	75,49 %	86,58 %	81,65 %	91,73 %