PCSB-CO AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−5,12 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	250 000
Net Income	20 000	−7 000	−5 000	246 000
Total Assets	0	0	5 000	2 000
Total Equity	−391 000	−412 000	−405 000	−400 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	250 000
Expenditure	7 000	7 000	5 000	4 000
Operating Profit	20 000	−7 000	−5 000	246 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−7 000	−5 000	246 000
Tax	0	0	0	0
Net Income	20 000	−7 000	−5 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	5 000	2 000
Total Assets	0	0	5 000	2 000
Total Retained Equity	−416 000	−436 000	−430 000	−424 000
Total Equity	−391 000	−412 000	−405 000	−400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	412 000	411 000	402 000
Total Equity and Debt	0	0	5 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 000	0	0	250 000
Revenue	27 000	0	0	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	5 000	4 000
Operating Profit	20 000	−7 000	−5 000	246 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−7 000	−5 000	246 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	2 000
Total Current Assets	0	0	5 000	2 000
Total Assets	0	0	5 000	2 000
Total Equity	−391 000	−412 000	−405 000	−400 000
Short-Term Group Debt	391 000	353 000	343 000	335 000
Total Long-Term Debt	0	0	0	0
Creditors	0	58 000	67 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	391 000	412 000	411 000	402 000
Total Equity and Debt	0	0	5 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	1,7 %	1,23 %	−61,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	74,07 %	-	-	98,4 %
Current Ratio	0	0	0,01	0
Quick Ratio	0	0	0,01	0
Equity Ratio	-	-	−81	−200
Gross Profit Margin	100 %	-	-	100 %