PCM UTLEIE AS

7031 TRONDHEIM

Finances

Return on Equity

−73,41 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 035 000	3 078 000	6 317 000	5 424 000
Net Income	−334 000	−77 000	856 000	9 000
Total Assets	2 879 000	3 348 000	2 895 000	1 440 000
Total Equity	455 000	789 000	867 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 035 000	3 078 000	6 317 000	5 424 000
Expenditure	14 431 000	3 602 000	5 212 000	5 412 000
Operating Profit	−397 000	−524 000	1 105 000	12 000
Financial Income	1 000	450 000	0	1 000
Financial Costs	18 000	5 000	4 000	1 000
Financial Balance	−17 000	445 000	−4 000	0
Earnings Before Tax	−414 000	−79 000	1 101 000	12 000
Tax	−80 000	−1 000	246 000	3 000
Net Income	−334 000	−77 000	856 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 000	1 120 000	685 000	586 000
Total Current Assets	1 657 000	2 228 000	2 210 000	854 000
Total Assets	2 879 000	3 348 000	2 895 000	1 440 000
Total Retained Equity	425 000	759 000	837 000	−19 000
Total Equity	455 000	789 000	867 000	11 000
Total Long-Term Debt	439 000	586 000	0	0
Total Current Debt	1 985 000	1 973 000	2 028 000	1 430 000
Total Equity and Debt	2 879 000	3 348 000	2 895 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 771 000	1 728 000	3 822 000	5 395 000
Other Income	263 000	1 350 000	2 495 000	30 000
Revenue	14 035 000	3 078 000	6 317 000	5 424 000
Cost of Goods Sold	3 844 000	639 000	1 576 000	914 000
Salary Costs	4 675 000	1 015 000	1 067 000	1 474 000
Depreciation	363 000	372 000	244 000	315 000
Impairment	0	0	0	0
Expenditure	14 431 000	3 602 000	5 212 000	5 412 000
Operating Profit	−397 000	−524 000	1 105 000	12 000
Financial Income	1 000	450 000	0	1 000
Financial Costs	18 000	5 000	4 000	1 000
Financial Balance	−17 000	445 000	−4 000	0
Dividends	0	0	0	0
Net Income	−334 000	−77 000	856 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	66 000	65 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	860 000	1 014 000	620 000	539 000
Fixtures	0	0	0	0
Total Tangible Assets	860 000	1 014 000	620 000	539 000
Total Fiancial Fixed Assets	215 000	40 000	0	0
Total Fixed Assets	1 222 000	1 120 000	685 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	786 000	1 314 000	260 000
Total Current Assets	1 657 000	2 228 000	2 210 000	854 000
Total Assets	2 879 000	3 348 000	2 895 000	1 440 000
Total Equity	455 000	789 000	867 000	11 000
Short-Term Group Debt	0	1 020 000	0	0
Total Long-Term Debt	439 000	586 000	0	0
Creditors	850 000	486 000	1 498 000	1 142 000
Unpaid Taxes	232 000	210 000	33 000	86 000
Dividends	0	0	0	0
Other Current Debt	902 000	257 000	233 000	202 000
Total Current Debt	1 985 000	1 973 000	2 028 000	1 430 000
Total Equity and Debt	2 879 000	3 348 000	2 895 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,41 %	−9,76 %	98,73 %	81,82 %
Debt-to-Equity Ratio	0,96	0,74	0	0
Operating Profit Margin	−2,83 %	−17,02 %	17,49 %	0,22 %
Current Ratio	0,83	1,13	1,09	0,6
Quick Ratio	0,83	1,13	1,09	0,6
Equity Ratio	0,16	0,24	0,3	0,01
Gross Profit Margin	72,61 %	79,24 %	75,05 %	83,15 %