PCI AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

2,94

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	0	0	0
Net Income	−4 000	−77 000	−3 000	−32 000
Total Assets	100 000	0	67 000	68 000
Total Equity	−275 000	−270 000	−193 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	0	0	0
Expenditure	468 000	9 000	3 000	32 000
Operating Profit	−2 000	−9 000	−3 000	−32 000
Financial Income	0	0	0	0
Financial Costs	3 000	68 000	0	0
Financial Balance	−3 000	−68 000	0	0
Earnings Before Tax	−4 000	−77 000	−3 000	−32 000
Tax	0	0	0	0
Net Income	−4 000	−77 000	−3 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	67 000	67 000
Total Current Assets	100 000	0	0	1 000
Total Assets	100 000	0	67 000	68 000
Total Retained Equity	−305 000	−300 000	−223 000	−220 000
Total Equity	−275 000	−270 000	−193 000	−190 000
Total Long-Term Debt	340 000	0	0	0
Total Current Debt	34 000	271 000	260 000	258 000
Total Equity and Debt	100 000	0	67 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	0	0	0
Other Income	0	0	0	0
Revenue	466 000	0	0	0
Cost of Goods Sold	220 000	0	0	0
Salary Costs	0	0	−15 000	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	468 000	9 000	3 000	32 000
Operating Profit	−2 000	−9 000	−3 000	−32 000
Financial Income	0	0	0	0
Financial Costs	3 000	68 000	0	0
Financial Balance	−3 000	−68 000	0	0
Dividends	0	0	0	0
Net Income	−4 000	−77 000	−3 000	−32 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	67 000	67 000
Total Fixed Assets	0	0	67 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	0	0	0
Total Current Assets	100 000	0	0	1 000
Total Assets	100 000	0	67 000	68 000
Total Equity	−275 000	−270 000	−193 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	34 000	270 000	259 000	255 000
Total Current Debt	34 000	271 000	260 000	258 000
Total Equity and Debt	100 000	0	67 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	28,52 %	1,55 %	16,84 %
Debt-to-Equity Ratio	−1,24	−0	−0	−0
Operating Profit Margin	−0,43 %	-	-	-
Current Ratio	2,94	0	0	0
Quick Ratio	2,94	0	0	0
Equity Ratio	−2,75	-	−2,88	−2,79
Gross Profit Margin	52,79 %	-	-	-