PCC AS

0355 OSLO

Finances

Return on Equity

4,98 %

Current Ratio

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	535 000	32 000	1 860 000
Net Income	−183 000	−3 360 000	−439 000	1 368 000
Total Assets	17 000	36 000	3 316 000	3 487 000
Total Equity	−3 677 000	−3 493 000	−133 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	535 000	32 000	1 860 000
Expenditure	344 000	596 000	523 000	427 000
Operating Profit	−183 000	−61 000	−492 000	1 432 000
Financial Income	0	0	0	0
Financial Costs	0	3 299 000	2 000	10 000
Financial Balance	0	−3 299 000	−2 000	−10 000
Earnings Before Tax	−183 000	−3 360 000	−494 000	1 422 000
Tax	0	0	−54 000	54 000
Net Income	−183 000	−3 360 000	−439 000	1 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	3 311 000	2 188 000
Total Current Assets	5 000	21 000	5 000	1 299 000
Total Assets	17 000	36 000	3 316 000	3 487 000
Total Retained Equity	−3 707 000	−3 523 000	−163 000	276 000
Total Equity	−3 677 000	−3 493 000	−133 000	306 000
Total Long-Term Debt	1 698 000	1 613 000	1 603 000	1 149 000
Total Current Debt	1 995 000	1 917 000	1 846 000	2 032 000
Total Equity and Debt	17 000	36 000	3 316 000	3 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	535 000	32 000	1 860 000
Other Income	0	0	0	0
Revenue	160 000	535 000	32 000	1 860 000
Cost of Goods Sold	219 000	392 000	315 000	72 000
Salary Costs	2 000	78 000	103 000	5 000
Depreciation	4 000	4 000	35 000	43 000
Impairment	0	0	0	0
Expenditure	344 000	596 000	523 000	427 000
Operating Profit	−183 000	−61 000	−492 000	1 432 000
Financial Income	0	0	0	0
Financial Costs	0	3 299 000	2 000	10 000
Financial Balance	0	−3 299 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	−183 000	−3 360 000	−439 000	1 368 000

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	4 000	8 000	43 000
Total Tangible Assets	0	4 000	8 000	43 000
Total Fiancial Fixed Assets	12 000	12 000	3 303 000	2 145 000
Total Fixed Assets	12 000	16 000	3 311 000	2 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	1 000	6 000
Total Current Assets	5 000	21 000	5 000	1 299 000
Total Assets	17 000	36 000	3 316 000	3 487 000
Total Equity	−3 677 000	−3 493 000	−133 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 698 000	1 613 000	1 603 000	1 149 000
Creditors	857 000	677 000	586 000	725 000
Unpaid Taxes	14 000	26 000	40 000	260 000
Dividends	0	0	0	0
Other Current Debt	1 125 000	1 213 000	1 219 000	993 000
Total Current Debt	1 995 000	1 917 000	1 846 000	2 032 000
Total Equity and Debt	17 000	36 000	3 316 000	3 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	96,19 %	330,08 %	447,06 %
Debt-to-Equity Ratio	−0,46	−0,46	−12,05	3,75
Operating Profit Margin	−114,38 %	−11,4 %	−1 537,5 %	76,99 %
Current Ratio	0	0,01	0	0,64
Quick Ratio	0	0,01	0	0,64
Equity Ratio	−216,29	−97,03	−0,04	0,09
Gross Profit Margin	−36,88 %	26,73 %	−884,38 %	96,13 %