PKR AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

58,94 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 583 000	1 675 000	754 000	2 622 000
Net Income	755 000	21 000	−181 000	216 000
Total Assets	2 112 000	838 000	1 349 000	1 521 000
Total Equity	1 281 000	526 000	505 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 583 000	1 675 000	754 000	2 622 000
Expenditure	3 637 000	1 632 000	895 000	2 395 000
Operating Profit	946 000	45 000	−141 000	227 000
Financial Income	6 000	0	0	0
Financial Costs	6 000	3 000	11 000	11 000
Financial Balance	0	−3 000	−11 000	−11 000
Earnings Before Tax	946 000	41 000	−152 000	216 000
Tax	191 000	20 000	29 000	0
Net Income	755 000	21 000	−181 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	192 000	326 000	507 000
Total Current Assets	1 255 000	646 000	1 023 000	1 014 000
Total Assets	2 112 000	838 000	1 349 000	1 521 000
Total Retained Equity	1 251 000	496 000	475 000	656 000
Total Equity	1 281 000	526 000	505 000	686 000
Total Long-Term Debt	0	0	219 000	285 000
Total Current Debt	831 000	312 000	625 000	549 000
Total Equity and Debt	2 112 000	838 000	1 349 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 583 000	1 675 000	754 000	2 622 000
Other Income	0	0	0	0
Revenue	4 583 000	1 675 000	754 000	2 622 000
Cost of Goods Sold	942 000	322 000	93 000	167 000
Salary Costs	1 816 000	758 000	330 000	923 000
Depreciation	235 000	223 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	3 637 000	1 632 000	895 000	2 395 000
Operating Profit	946 000	45 000	−141 000	227 000
Financial Income	6 000	0	0	0
Financial Costs	6 000	3 000	11 000	11 000
Financial Balance	0	−3 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	755 000	21 000	−181 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	170 000	0	0	0
Fixtures	687 000	192 000	306 000	507 000
Total Tangible Assets	857 000	192 000	306 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	857 000	192 000	326 000	507 000
Stock	914 000	815 000	444 000	403 000
Total Investments	0	0	0	0
Cash, Bank	59 000	115 000	124 000	110 000
Total Current Assets	1 255 000	646 000	1 023 000	1 014 000
Total Assets	2 112 000	838 000	1 349 000	1 521 000
Total Equity	1 281 000	526 000	505 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	219 000	285 000
Creditors	140 000	−4 000	7 000	−4 000
Unpaid Taxes	162 000	141 000	146 000	164 000
Dividends	0	0	0	0
Other Current Debt	338 000	175 000	417 000	390 000
Total Current Debt	831 000	312 000	625 000	549 000
Total Equity and Debt	2 112 000	838 000	1 349 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,94 %	3,99 %	−35,84 %	31,49 %
Debt-to-Equity Ratio	0	0	0,43	0,42
Operating Profit Margin	20,64 %	2,69 %	−18,7 %	8,66 %
Current Ratio	1,51	2,07	1,64	1,85
Quick Ratio	−15,12	−1,28	5,65	6,95
Equity Ratio	0,61	0,63	0,37	0,45
Gross Profit Margin	79,45 %	80,78 %	87,67 %	93,63 %