PCG IMPORT ASSIST AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

−25,61 %

Current Ratio

849,67

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	474 000	22 992 000
Net Income	−938 000	−20 000	−683 000	663 000
Total Assets	5 168 000	6 158 000	6 355 000	8 973 000
Total Equity	3 662 000	4 600 000	4 620 000	5 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	474 000	22 992 000
Expenditure	935 000	22 000	960 000	22 703 000
Operating Profit	−935 000	−21 000	−485 000	289 000
Financial Income	1 000	0	449 000	2 429 000
Financial Costs	3 000	3 000	839 000	1 866 000
Financial Balance	−2 000	−3 000	−390 000	563 000
Earnings Before Tax	−937 000	−24 000	−875 000	852 000
Tax	1 000	−4 000	−191 000	188 000
Net Income	−938 000	−20 000	−683 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	76 000	4 722 000	4 053 000
Total Current Assets	5 098 000	6 082 000	1 633 000	4 920 000
Total Assets	5 168 000	6 158 000	6 355 000	8 973 000
Total Retained Equity	3 459 000	4 397 000	4 417 000	5 100 000
Total Equity	3 662 000	4 600 000	4 620 000	5 137 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 917 000
Total Current Debt	6 000	58 000	235 000	1 919 000
Total Equity and Debt	5 168 000	6 158 000	6 355 000	8 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	474 000	22 864 000
Other Income	0	0	0	128 000
Revenue	0	0	474 000	22 992 000
Cost of Goods Sold	16 000	−211 000	459 000	22 090 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	935 000	22 000	960 000	22 703 000
Operating Profit	−935 000	−21 000	−485 000	289 000
Financial Income	1 000	0	449 000	2 429 000
Financial Costs	3 000	3 000	839 000	1 866 000
Financial Balance	−2 000	−3 000	−390 000	563 000
Dividends	0	0	0	0
Net Income	−938 000	−20 000	−683 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	149 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	11 000	15 000
Total Tangible Assets	3 000	7 000	11 000	15 000
Total Fiancial Fixed Assets	67 000	67 000	4 562 000	4 033 000
Total Fixed Assets	70 000	76 000	4 722 000	4 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	22 000	1 386 000	3 463 000
Total Current Assets	5 098 000	6 082 000	1 633 000	4 920 000
Total Assets	5 168 000	6 158 000	6 355 000	8 973 000
Total Equity	3 662 000	4 600 000	4 620 000	5 137 000
Short-Term Group Debt	0	0	0	695 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 917 000
Creditors	6 000	57 000	235 000	1 048 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	57 000
Total Current Debt	6 000	58 000	235 000	1 919 000
Total Equity and Debt	5 168 000	6 158 000	6 355 000	8 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,61 %	−0,43 %	−14,78 %	12,91 %
Debt-to-Equity Ratio	0,41	0,33	0,32	0,37
Operating Profit Margin	-	-	−102,32 %	1,26 %
Current Ratio	849,67	104,86	6,95	2,56
Quick Ratio	849,67	104,86	6,95	2,56
Equity Ratio	0,71	0,75	0,73	0,57
Gross Profit Margin	-	-	3,16 %	3,92 %