PKC AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

1 300 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	5 000	0
Net Income	39 000	−11 000	−53 000	−3 000
Total Assets	58 000	9 000	22 000	42 000
Total Equity	3 000	−36 000	−25 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	5 000	0
Expenditure	50 000	11 000	48 000	7 000
Operating Profit	39 000	−11 000	−44 000	−7 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	4 000
Earnings Before Tax	39 000	−11 000	−53 000	−3 000
Tax	0	0	0	0
Net Income	39 000	−11 000	−53 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	5 000	10 000	0
Total Current Assets	55 000	4 000	11 000	42 000
Total Assets	58 000	9 000	22 000	42 000
Total Retained Equity	−27 000	−66 000	−55 000	−3 000
Total Equity	3 000	−36 000	−25 000	27 000
Total Long-Term Debt	30 000	30 000	30 000	0
Total Current Debt	25 000	16 000	17 000	14 000
Total Equity and Debt	58 000	9 000	22 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	0	5 000	0
Other Income	0	0	0	0
Revenue	90 000	0	5 000	0
Cost of Goods Sold	17 000	0	43 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	11 000	48 000	7 000
Operating Profit	39 000	−11 000	−44 000	−7 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	4 000
Dividends	0	0	0	0
Net Income	39 000	−11 000	−53 000	−3 000

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	3 000	5 000	10 000	0
Total Fixed Assets	3 000	5 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	16 000
Cash, Bank	54 000	4 000	11 000	0
Total Current Assets	55 000	4 000	11 000	42 000
Total Assets	58 000	9 000	22 000	42 000
Total Equity	3 000	−36 000	−25 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	0
Creditors	11 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	25 000	16 000	17 000	14 000
Total Equity and Debt	58 000	9 000	22 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 300 %	30,56 %	212 %	−11,11 %
Debt-to-Equity Ratio	10	−0,83	−1,2	0
Operating Profit Margin	43,33 %	-	−880 %	-
Current Ratio	2,2	0,25	0,65	3
Quick Ratio	2,2	0,25	0,65	3
Equity Ratio	0,05	−4	−1,14	0,64
Gross Profit Margin	81,11 %	-	−760 %	-