PNC NORGE INFRASTRUCTURE

0275 OSLO

Finances

Share Ownership

Return on Equity

99,16 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 249 000	122 125 000	162 090 000	403 604 000
Net Income	22 280 000	17 797 000	−31 814 000	−75 383 000
Total Assets	30 474 000	69 738 000	88 303 000	196 091 000
Total Equity	22 469 000	39 665 000	−9 946 000	−53 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 249 000	122 125 000	162 090 000	403 604 000
Expenditure	−14 861 000	104 870 000	195 494 000	476 861 000
Operating Profit	19 110 000	17 255 000	−33 404 000	−73 257 000
Financial Income	3 170 000	542 000	1 589 000	−2 126 000
Financial Costs	0	0	0	0
Financial Balance	3 170 000	542 000	1 589 000	−2 126 000
Earnings Before Tax	22 280 000	17 797 000	−31 814 000	−75 383 000
Tax	0	0	0	0
Net Income	22 280 000	17 797 000	−31 814 000	−75 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	−153 000	2 374 000	977 000
Total Current Assets	30 124 000	69 891 000	85 928 000	195 114 000
Total Assets	30 474 000	69 738 000	88 303 000	196 091 000
Total Retained Equity	22 469 000	39 665 000	−9 946 000	−53 515 000
Total Equity	22 469 000	39 665 000	−9 946 000	−53 515 000
Total Long-Term Debt	0	0	11 222 000	55 000 000
Total Current Debt	8 005 000	30 073 000	87 028 000	194 606 000
Total Equity and Debt	30 474 000	69 738 000	88 303 000	196 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	121 430 000	157 878 000	314 943 000
Other Income	3 150 000	695 000	4 212 000	88 661 000
Revenue	4 249 000	122 125 000	162 090 000	403 604 000
Cost of Goods Sold	−15 673 000	109 473 000	188 185 000	261 379 000
Salary Costs	72 000	769 000	19 300 000	140 384 000
Depreciation	0	78 000	302 000	605 000
Impairment	0	0	0	0
Expenditure	−14 861 000	104 870 000	195 494 000	476 861 000
Operating Profit	19 110 000	17 255 000	−33 404 000	−73 257 000
Financial Income	3 170 000	542 000	1 589 000	−2 126 000
Financial Costs	0	0	0	0
Financial Balance	3 170 000	542 000	1 589 000	−2 126 000
Dividends	0	0	0	0
Net Income	22 280 000	17 797 000	−31 814 000	−75 383 000

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	547 000	955 000
Total Tangible Assets	0	0	547 000	955 000
Total Fiancial Fixed Assets	350 000	−153 000	1 828 000	22 000
Total Fixed Assets	350 000	−153 000	2 374 000	977 000
Stock	0	0	162 000	2 218 000
Total Investments	0	0	0	0
Cash, Bank	8 005 000	36 683 000	29 052 000	67 709 000
Total Current Assets	30 124 000	69 891 000	85 928 000	195 114 000
Total Assets	30 474 000	69 738 000	88 303 000	196 091 000
Total Equity	22 469 000	39 665 000	−9 946 000	−53 515 000
Short-Term Group Debt	131 000	1 298 000	6 246 000	58 301 000
Total Long-Term Debt	0	0	11 222 000	55 000 000
Creditors	1 725 000	4 758 000	17 332 000	28 647 000
Unpaid Taxes	0	0	2 231 000	11 032 000
Dividends	0	0	0	0
Other Current Debt	6 149 000	24 017 000	61 219 000	96 627 000
Total Current Debt	8 005 000	30 073 000	87 028 000	194 606 000
Total Equity and Debt	30 474 000	69 738 000	88 303 000	196 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,16 %	44,87 %	319,87 %	140,86 %
Debt-to-Equity Ratio	0	0	−1,13	−1,03
Operating Profit Margin	449,75 %	14,13 %	−20,61 %	−18,15 %
Current Ratio	3,76	2,32	0,99	1
Quick Ratio	3,76	2,32	0,99	1,01
Equity Ratio	0,74	0,57	−0,11	−0,27
Gross Profit Margin	468,86 %	10,36 %	−16,1 %	35,24 %