PKS GROUP AS

3036 DRAMMEN

Finances

Return on Equity

−33,64 %

Current Ratio

Debt-to-Equity Ratio

7,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	51 976 000	55 498 000	71 120 000
Net Income	−371 000	−6 228 000	−5 308 000	953 000
Total Assets	19 993 000	24 579 000	36 337 000	37 842 000
Total Equity	1 103 000	−1 391 000	5 003 000	9 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	51 976 000	55 498 000	71 120 000
Expenditure	314 000	58 749 000	60 629 000	69 649 000
Operating Profit	−314 000	−6 773 000	−5 132 000	1 470 000
Financial Income	494 000	36 000	81 000	66 000
Financial Costs	551 000	570 000	708 000	599 000
Financial Balance	−57 000	−534 000	−627 000	−533 000
Earnings Before Tax	−371 000	−7 307 000	−5 758 000	937 000
Tax	0	−1 079 000	−450 000	−15 000
Net Income	−371 000	−6 228 000	−5 308 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 979 000	6 703 000	5 530 000	4 723 000
Total Current Assets	13 000	17 877 000	30 807 000	33 119 000
Total Assets	19 993 000	24 579 000	36 337 000	37 842 000
Total Retained Equity	−15 296 000	−17 790 000	−11 396 000	−6 786 000
Total Equity	1 103 000	−1 391 000	5 003 000	9 613 000
Total Long-Term Debt	8 645 000	7 467 000	9 961 000	6 526 000
Total Current Debt	10 245 000	18 504 000	21 373 000	21 702 000
Total Equity and Debt	19 993 000	24 579 000	36 337 000	37 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 671 000	53 840 000	65 613 000
Other Income	0	306 000	1 658 000	5 507 000
Revenue	0	51 976 000	55 498 000	71 120 000
Cost of Goods Sold	0	36 828 000	40 065 000	48 656 000
Salary Costs	0	13 073 000	9 785 000	10 927 000
Depreciation	0	965 000	771 000	843 000
Impairment	0	7 883 000	0	0
Expenditure	314 000	58 749 000	60 629 000	69 649 000
Operating Profit	−314 000	−6 773 000	−5 132 000	1 470 000
Financial Income	494 000	36 000	81 000	66 000
Financial Costs	551 000	570 000	708 000	599 000
Financial Balance	−57 000	−534 000	−627 000	−533 000
Dividends	0	0	0	0
Net Income	−371 000	−6 228 000	−5 308 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	910 000	826 000	368 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 871 000	2 668 000	2 653 000
Total Tangible Assets	0	1 871 000	2 668 000	2 653 000
Total Fiancial Fixed Assets	19 979 000	3 922 000	2 037 000	1 703 000
Total Fixed Assets	19 979 000	6 703 000	5 530 000	4 723 000
Stock	0	7 915 000	5 683 000	3 528 000
Total Investments	0	0	0	0
Cash, Bank	13 000	785 000	5 779 000	1 315 000
Total Current Assets	13 000	17 877 000	30 807 000	33 119 000
Total Assets	19 993 000	24 579 000	36 337 000	37 842 000
Total Equity	1 103 000	−1 391 000	5 003 000	9 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 645 000	7 467 000	9 961 000	6 526 000
Creditors	2 000	3 667 000	3 581 000	4 026 000
Unpaid Taxes	0	1 904 000	2 895 000	2 314 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	3 371 000	2 962 000	2 557 000
Total Current Debt	10 245 000	18 504 000	21 373 000	21 702 000
Total Equity and Debt	19 993 000	24 579 000	36 337 000	37 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,64 %	447,74 %	−106,1 %	9,91 %
Debt-to-Equity Ratio	7,84	−5,37	1,99	0,68
Operating Profit Margin	-	−13,03 %	−9,25 %	2,07 %
Current Ratio	0	0,97	1,44	1,53
Quick Ratio	0	1,69	1,96	1,82
Equity Ratio	0,06	−0,06	0,14	0,25
Gross Profit Margin	-	29,14 %	27,81 %	31,59 %