PCP AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

44,32 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 204 000	364 933 000	295 303 000	112 190 000
Net Income	12 675 000	13 239 000	6 846 000	−3 294 000
Total Assets	112 673 000	84 824 000	58 203 000	56 869 000
Total Equity	28 598 000	15 923 000	2 685 000	−4 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 204 000	364 933 000	295 303 000	112 190 000
Expenditure	355 501 000	346 473 000	284 844 000	115 119 000
Operating Profit	18 703 000	18 460 000	10 460 000	−2 929 000
Financial Income	40 000	30 000	17 000	2 000
Financial Costs	2 436 000	1 496 000	1 690 000	1 290 000
Financial Balance	−2 396 000	−1 466 000	−1 673 000	−1 288 000
Earnings Before Tax	16 308 000	16 993 000	8 787 000	−4 217 000
Tax	3 633 000	3 754 000	1 941 000	−923 000
Net Income	12 675 000	13 239 000	6 846 000	−3 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 688 000	5 806 000	6 161 000	4 939 000
Total Current Assets	106 984 000	79 018 000	52 043 000	51 930 000
Total Assets	112 673 000	84 824 000	58 203 000	56 869 000
Total Retained Equity	27 613 000	14 938 000	1 700 000	−5 146 000
Total Equity	28 598 000	15 923 000	2 685 000	−4 161 000
Total Long-Term Debt	19 617 000	18 824 000	18 516 000	10 736 000
Total Current Debt	64 458 000	50 077 000	37 002 000	50 294 000
Total Equity and Debt	112 673 000	84 824 000	58 203 000	56 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 204 000	364 868 000	294 902 000	112 190 000
Other Income	0	64 000	402 000	0
Revenue	374 204 000	364 933 000	295 303 000	112 190 000
Cost of Goods Sold	320 499 000	316 244 000	258 769 000	99 064 000
Salary Costs	18 348 000	16 295 000	12 349 000	7 552 000
Depreciation	1 113 000	941 000	525 000	346 000
Impairment	0	0	0	0
Expenditure	355 501 000	346 473 000	284 844 000	115 119 000
Operating Profit	18 703 000	18 460 000	10 460 000	−2 929 000
Financial Income	40 000	30 000	17 000	2 000
Financial Costs	2 436 000	1 496 000	1 690 000	1 290 000
Financial Balance	−2 396 000	−1 466 000	−1 673 000	−1 288 000
Dividends	0	0	0	0
Net Income	12 675 000	13 239 000	6 846 000	−3 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	402 000	192 000	10 000	1 447 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 284 000	5 612 000	6 151 000	3 492 000
Total Tangible Assets	5 284 000	5 612 000	6 151 000	3 492 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	5 688 000	5 806 000	6 161 000	4 939 000
Stock	68 746 000	43 276 000	41 758 000	42 047 000
Total Investments	0	0	0	0
Cash, Bank	13 501 000	13 494 000	4 043 000	5 054 000
Total Current Assets	106 984 000	79 018 000	52 043 000	51 930 000
Total Assets	112 673 000	84 824 000	58 203 000	56 869 000
Total Equity	28 598 000	15 923 000	2 685 000	−4 161 000
Short-Term Group Debt	0	64 000	217 000	2 590 000
Total Long-Term Debt	19 617 000	18 824 000	18 516 000	10 736 000
Creditors	845 000	4 006 000	2 164 000	3 065 000
Unpaid Taxes	2 759 000	2 808 000	730 000	2 350 000
Dividends	0	0	0	0
Other Current Debt	10 473 000	4 196 000	3 434 000	2 894 000
Total Current Debt	64 458 000	50 077 000	37 002 000	50 294 000
Total Equity and Debt	112 673 000	84 824 000	58 203 000	56 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,32 %	83,14 %	254,97 %	79,16 %
Debt-to-Equity Ratio	0,69	1,18	6,9	−2,58
Operating Profit Margin	5 %	5,06 %	3,54 %	−2,61 %
Current Ratio	1,66	1,58	1,41	1,03
Quick Ratio	−24,95	11,62	−10,94	6,3
Equity Ratio	0,25	0,19	0,05	−0,07
Gross Profit Margin	14,35 %	13,34 %	12,37 %	11,7 %