PCS-HOLDING AS

2350 NES PÅ HEDMARKEN

Finances

Return on Equity

−0,09 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	2 494 000	995 000	1 560 000
Total Assets	4 349 000	4 353 000	5 259 000	4 275 000
Total Equity	4 334 000	4 338 000	5 244 000	4 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	8 000	8 000
Operating Profit	−4 000	−5 000	−8 000	−8 000
Financial Income	1 000	2 499 000	1 003 000	1 670 000
Financial Costs	0	0	0	101 000
Financial Balance	1 000	2 499 000	1 003 000	1 569 000
Earnings Before Tax	−4 000	2 494 000	995 000	1 560 000
Tax	0	0	0	0
Net Income	−4 000	2 494 000	995 000	1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 252 000	4 252 000	4 252 000	4 252 000
Total Current Assets	97 000	101 000	1 007 000	22 000
Total Assets	4 349 000	4 353 000	5 259 000	4 275 000
Total Retained Equity	2 490 000	2 494 000	3 400 000	2 405 000
Total Equity	4 334 000	4 338 000	5 244 000	4 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	15 000	26 000
Total Equity and Debt	4 349 000	4 353 000	5 259 000	4 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	4 000	5 000	8 000	8 000
Operating Profit	−4 000	−5 000	−8 000	−8 000
Financial Income	1 000	2 499 000	1 003 000	1 670 000
Financial Costs	0	0	0	101 000
Financial Balance	1 000	2 499 000	1 003 000	1 569 000
Dividends	0	3 400 000	0	0
Net Income	−4 000	2 494 000	995 000	1 560 000

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	4 252 000	4 252 000	4 252 000	4 252 000
Total Fixed Assets	4 252 000	4 252 000	4 252 000	4 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	101 000	1 007 000	19 000
Total Current Assets	97 000	101 000	1 007 000	22 000
Total Assets	4 349 000	4 353 000	5 259 000	4 275 000
Total Equity	4 334 000	4 338 000	5 244 000	4 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 400 000	0	0
Other Current Debt	15 000	15 000	15 000	26 000
Total Current Debt	15 000	15 000	15 000	26 000
Total Equity and Debt	4 349 000	4 353 000	5 259 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	57,49 %	18,97 %	36,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,47	6,73	67,13	0,85
Quick Ratio	6,47	6,73	67,13	0,85
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-