PCK HOLDING AS

0260 OSLO

Finances

Return on Equity

−0,17 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	0	0	0
Net Income	−278 000	110 456 000	94 000	−65 000
Total Assets	168 592 000	166 941 000	55 772 000	55 746 000
Total Equity	166 385 000	166 483 000	55 704 000	55 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	0	0	0
Expenditure	81 000	61 000	128 000	88 000
Operating Profit	−3 000	−61 000	−128 000	−88 000
Financial Income	518 000	110 647 000	227 000	23 000
Financial Costs	793 000	89 000	6 000	0
Financial Balance	−275 000	110 558 000	221 000	23 000
Earnings Before Tax	−278 000	110 498 000	94 000	−65 000
Tax	0	42 000	0	0
Net Income	−278 000	110 456 000	94 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 335 000	166 021 000	55 611 000	50 842 000
Total Current Assets	1 258 000	920 000	161 000	4 904 000
Total Assets	168 592 000	166 941 000	55 772 000	55 746 000
Total Retained Equity	114 362 000	114 640 000	3 861 000	3 867 000
Total Equity	166 385 000	166 483 000	55 704 000	55 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 208 000	459 000	69 000	6 000
Total Equity and Debt	168 592 000	166 941 000	55 772 000	55 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	0	0	0
Other Income	0	0	0	0
Revenue	78 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	61 000	128 000	88 000
Operating Profit	−3 000	−61 000	−128 000	−88 000
Financial Income	518 000	110 647 000	227 000	23 000
Financial Costs	793 000	89 000	6 000	0
Financial Balance	−275 000	110 558 000	221 000	23 000
Dividends	0	1 150 000	100 000	0
Net Income	−278 000	110 456 000	94 000	−65 000

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	167 335 000	166 021 000	55 611 000	50 842 000
Total Fixed Assets	167 335 000	166 021 000	55 611 000	50 842 000
Stock	0	0	0	0
Total Investments	1 237 000	869 000	0	0
Cash, Bank	21 000	32 000	161 000	4 892 000
Total Current Assets	1 258 000	920 000	161 000	4 904 000
Total Assets	168 592 000	166 941 000	55 772 000	55 746 000
Total Equity	166 385 000	166 483 000	55 704 000	55 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	54 000	47 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 150 000	100 000	0
Other Current Debt	20 000	2 000	21 000	0
Total Current Debt	2 208 000	459 000	69 000	6 000
Total Equity and Debt	168 592 000	166 941 000	55 772 000	55 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	66,35 %	0,17 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,85 %	-	-	-
Current Ratio	0,57	2	2,33	817,33
Quick Ratio	0,57	2	2,33	817,33
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	-