PKSE AS

0286 OSLO

Finances

Share Ownership

Return on Equity

−56,98 %

Current Ratio

0,02

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	720 000	724 000	281 000
Net Income	857 000	696 000	675 000	215 000
Total Assets	450 000	10 000	9 000	−1 000
Total Equity	−1 504 000	−2 361 000	−3 057 000	−3 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	720 000	724 000	281 000
Expenditure	20 000	24 000	49 000	65 000
Operating Profit	408 000	696 000	676 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	408 000	696 000	675 000	215 000
Tax	−449 000	0	0	0
Net Income	857 000	696 000	675 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	0	0	0
Total Current Assets	1 000	10 000	9 000	−1 000
Total Assets	450 000	10 000	9 000	−1 000
Total Retained Equity	−1 604 000	−2 461 000	−3 157 000	−3 832 000
Total Equity	−1 504 000	−2 361 000	−3 057 000	−3 732 000
Total Long-Term Debt	1 908 000	2 312 000	2 999 000	3 649 000
Total Current Debt	46 000	59 000	66 000	82 000
Total Equity and Debt	450 000	10 000	9 000	−1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	720 000	724 000	38 000
Other Income	0	0	0	242 000
Revenue	428 000	720 000	724 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	24 000	49 000	65 000
Operating Profit	408 000	696 000	676 000	216 000
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	857 000	696 000	675 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	449 000	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	449 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	9 000	−1 000
Total Current Assets	1 000	10 000	9 000	−1 000
Total Assets	450 000	10 000	9 000	−1 000
Total Equity	−1 504 000	−2 361 000	−3 057 000	−3 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 908 000	2 312 000	2 999 000	3 649 000
Creditors	15 000	4 000	22 000	67 000
Unpaid Taxes	16 000	29 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	15 000	15 000
Total Current Debt	46 000	59 000	66 000	82 000
Total Equity and Debt	450 000	10 000	9 000	−1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,98 %	−29,48 %	−22,08 %	−5,76 %
Debt-to-Equity Ratio	−1,27	−0,98	−0,98	−0,98
Operating Profit Margin	95,33 %	96,67 %	93,37 %	76,87 %
Current Ratio	0,02	0,17	0,14	−0,01
Quick Ratio	0,02	0,17	0,14	−0,01
Equity Ratio	−3,34	−236,1	−339,67	3 732
Gross Profit Margin	100 %	100 %	100 %	100 %