PCC NORWAY AS

3727 SKIEN

Finances

Share Ownership

Return on Equity

74,47 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 920 000	6 584 000	4 087 000	4 066 000
Net Income	2 925 000	1 900 000	793 000	900 000
Total Assets	5 213 000	3 292 000	3 220 000	2 181 000
Total Equity	3 928 000	2 203 000	1 503 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 920 000	6 584 000	4 087 000	4 066 000
Expenditure	4 642 000	4 148 000	3 409 000	3 190 000
Operating Profit	3 747 000	2 435 000	678 000	877 000
Financial Income	0	0	349 000	154 000
Financial Costs	0	0	3 000	6 000
Financial Balance	0	0	346 000	148 000
Earnings Before Tax	3 746 000	2 435 000	1 025 000	1 025 000
Tax	821 000	535 000	232 000	125 000
Net Income	2 925 000	1 900 000	793 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	72 000
Total Current Assets	5 213 000	3 292 000	3 198 000	2 110 000
Total Assets	5 213 000	3 292 000	3 220 000	2 181 000
Total Retained Equity	3 628 000	1 903 000	1 203 000	410 000
Total Equity	3 928 000	2 203 000	1 503 000	710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 285 000	1 090 000	1 717 000	1 471 000
Total Equity and Debt	5 213 000	3 292 000	3 220 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 920 000	6 489 000	4 087 000	4 066 000
Other Income	0	94 000	0	0
Revenue	7 920 000	6 584 000	4 087 000	4 066 000
Cost of Goods Sold	360 000	765 000	423 000	537 000
Salary Costs	2 196 000	1 858 000	1 696 000	1 704 000
Depreciation	0	22 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	4 642 000	4 148 000	3 409 000	3 190 000
Operating Profit	3 747 000	2 435 000	678 000	877 000
Financial Income	0	0	349 000	154 000
Financial Costs	0	0	3 000	6 000
Financial Balance	0	0	346 000	148 000
Dividends	1 200 000	1 200 000	0	0
Net Income	2 925 000	1 900 000	793 000	900 000

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	22 000	72 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	22 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	22 000	72 000
Stock	469 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 460 000	2 527 000	3 140 000	1 723 000
Total Current Assets	5 213 000	3 292 000	3 198 000	2 110 000
Total Assets	5 213 000	3 292 000	3 220 000	2 181 000
Total Equity	3 928 000	2 203 000	1 503 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	183 000	187 000	46 000
Unpaid Taxes	154 000	114 000	132 000	121 000
Dividends	1 200 000	1 200 000	0	0
Other Current Debt	242 000	258 000	1 166 000	1 179 000
Total Current Debt	1 285 000	1 090 000	1 717 000	1 471 000
Total Equity and Debt	5 213 000	3 292 000	3 220 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,47 %	86,25 %	52,76 %	126,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,31 %	36,98 %	16,59 %	21,57 %
Current Ratio	4,06	3,02	1,86	1,43
Quick Ratio	6,39	3,02	1,86	1,43
Equity Ratio	0,75	0,67	0,47	0,33
Gross Profit Margin	95,45 %	88,38 %	89,65 %	86,79 %