company

PCL AS

7052 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

94,57 %

Current Ratio

3,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	350 000	802 000	0
Net Income	557 000	841 000	865 000	−42 000
Total Assets	761 000	1 233 000	1 160 000	9 000
Total Equity	589 000	312 000	171 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	350 000	802 000	0
Expenditure	18 000	21 000	13 000	42 000
Operating Profit	290 000	328 000	789 000	−42 000
Financial Income	333 000	590 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	333 000	590 000	200 000	0
Earnings Before Tax	623 000	918 000	989 000	−42 000
Tax	66 000	77 000	123 000	0
Net Income	557 000	841 000	865 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	170 000	170 000	6 000
Total Current Assets	591 000	1 063 000	991 000	3 000
Total Assets	761 000	1 233 000	1 160 000	9 000
Total Retained Equity	559 000	282 000	141 000	−25 000
Total Equity	589 000	312 000	171 000	5 000
Total Long-Term Debt	2 000	2 000	1 000	0
Total Current Debt	170 000	919 000	988 000	3 000
Total Equity and Debt	761 000	1 233 000	1 160 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	350 000	802 000	0
Other Income	0	0	0	0
Revenue	308 000	350 000	802 000	0
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	1 000	0	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	21 000	13 000	42 000
Operating Profit	290 000	328 000	789 000	−42 000
Financial Income	333 000	590 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	333 000	590 000	200 000	0
Dividends	280 000	700 000	700 000	0
Net Income	557 000	841 000	865 000	−42 000

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	170 000	170 000	170 000	6 000
Total Fixed Assets	170 000	170 000	170 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	1 000	121 000	3 000
Total Current Assets	591 000	1 063 000	991 000	3 000
Total Assets	761 000	1 233 000	1 160 000	9 000
Total Equity	589 000	312 000	171 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	7 000	80 000	0
Dividends	280 000	700 000	700 000	0
Other Current Debt	104 000	135 000	86 000	3 000
Total Current Debt	170 000	919 000	988 000	3 000
Total Equity and Debt	761 000	1 233 000	1 160 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,57 %	269,55 %	505,85 %	−840 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	94,16 %	93,71 %	98,38 %	-
Current Ratio	3,48	1,16	1	1
Quick Ratio	3,48	1,16	1	1
Equity Ratio	0,77	0,25	0,15	0,56
Gross Profit Margin	100 %	100 %	99,63 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English