PNC NORGE AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−31,95 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 772 000	483 634 000	500 458 000	669 439 000
Net Income	−38 455 000	−29 048 000	−84 568 000	−358 928 000
Total Assets	360 282 000	481 241 000	438 459 000	477 251 000
Total Equity	120 372 000	78 827 000	107 875 000	128 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 772 000	483 634 000	500 458 000	669 439 000
Expenditure	546 668 000	513 462 000	589 567 000	1 014 768 000
Operating Profit	−36 896 000	−29 827 000	−89 110 000	−345 329 000
Financial Income	−1 559 000	779 000	4 542 000	−13 598 000
Financial Costs	0	0	0	0
Financial Balance	−1 559 000	779 000	4 542 000	−13 598 000
Earnings Before Tax	−38 455 000	−29 048 000	−84 568 000	−358 928 000
Tax	0	0	0	0
Net Income	−38 455 000	−29 048 000	−84 568 000	−358 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 308 000	20 870 000	34 234 000	12 539 000
Total Current Assets	356 974 000	460 371 000	404 225 000	464 713 000
Total Assets	360 282 000	481 241 000	438 459 000	477 251 000
Total Retained Equity	0	0	0	0
Total Equity	120 372 000	78 827 000	107 875 000	128 443 000
Total Long-Term Debt	0	0	0	180 000
Total Current Debt	239 910 000	402 414 000	330 583 000	348 628 000
Total Equity and Debt	360 282 000	481 241 000	438 459 000	477 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 772 000	483 634 000	500 458 000	669 439 000
Other Income	0	0	0	0
Revenue	509 772 000	483 634 000	500 458 000	669 439 000
Cost of Goods Sold	361 311 000	300 974 000	302 847 000	813 532 000
Salary Costs	104 520 000	123 979 000	106 918 000	105 165 000
Depreciation	16 416 000	12 024 000	3 194 000	4 958 000
Impairment	0	0	0	0
Expenditure	546 668 000	513 462 000	589 567 000	1 014 768 000
Operating Profit	−36 896 000	−29 827 000	−89 110 000	−345 329 000
Financial Income	−1 559 000	779 000	4 542 000	−13 598 000
Financial Costs	0	0	0	0
Financial Balance	−1 559 000	779 000	4 542 000	−13 598 000
Dividends	0	0	0	0
Net Income	−38 455 000	−29 048 000	−84 568 000	−358 928 000

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	3 308 000	20 870 000	34 234 000	12 539 000
Total Tangible Assets	3 308 000	20 870 000	34 234 000	12 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 308 000	20 870 000	34 234 000	12 539 000
Stock	118 000	10 566 000	3 065 000	1 783 000
Total Investments	0	0	0	0
Cash, Bank	29 522 000	46 369 000	101 606 000	38 275 000
Total Current Assets	356 974 000	460 371 000	404 225 000	464 713 000
Total Assets	360 282 000	481 241 000	438 459 000	477 251 000
Total Equity	120 372 000	78 827 000	107 875 000	128 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	180 000
Creditors	63 500 000	58 797 000	79 467 000	117 215 000
Unpaid Taxes	9 420 000	26 240 000	17 994 000	7 426 000
Dividends	0	0	0	0
Other Current Debt	166 990 000	317 377 000	233 122 000	223 987 000
Total Current Debt	239 910 000	402 414 000	330 583 000	348 628 000
Total Equity and Debt	360 282 000	481 241 000	438 459 000	477 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,95 %	−36,85 %	−78,39 %	−279,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,24 %	−6,17 %	−17,81 %	−51,58 %
Current Ratio	1,49	1,14	1,22	1,33
Quick Ratio	1,49	1,17	1,23	1,34
Equity Ratio	0,33	0,16	0,25	0,27
Gross Profit Margin	29,12 %	37,77 %	39,49 %	−21,52 %