PKBILPARTNER AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

173,51 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 558 000	951 000	1 193 000	212 000
Net Income	524 000	−102 000	−18 000	−84 000
Total Assets	899 000	768 000	214 000	407 000
Total Equity	302 000	−222 000	−120 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 558 000	951 000	1 193 000	212 000
Expenditure	884 000	1 080 000	1 215 000	319 000
Operating Profit	674 000	−128 000	−22 000	−108 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	672 000	−131 000	−23 000	−108 000
Tax	148 000	−29 000	−5 000	−24 000
Net Income	524 000	−102 000	−18 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	71 000	42 000	37 000
Total Current Assets	899 000	697 000	171 000	369 000
Total Assets	899 000	768 000	214 000	407 000
Total Retained Equity	272 000	−252 000	−150 000	−133 000
Total Equity	302 000	−222 000	−120 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	990 000	334 000	510 000
Total Equity and Debt	899 000	768 000	214 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 558 000	935 000	1 186 000	212 000
Other Income	0	16 000	8 000	0
Revenue	1 558 000	951 000	1 193 000	212 000
Cost of Goods Sold	457 000	603 000	832 000	181 000
Salary Costs	332 000	308 000	266 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	1 080 000	1 215 000	319 000
Operating Profit	674 000	−128 000	−22 000	−108 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	524 000	−102 000	−18 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	71 000	42 000	37 000
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	0	0	0	0
Total Fixed Assets	0	71 000	42 000	37 000
Stock	674 000	674 000	159 000	243 000
Total Investments	0	0	0	0
Cash, Bank	224 000	19 000	8 000	8 000
Total Current Assets	899 000	697 000	171 000	369 000
Total Assets	899 000	768 000	214 000	407 000
Total Equity	302 000	−222 000	−120 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−182 000	−29 000	0	62 000
Unpaid Taxes	28 000	−6 000	23 000	−13 000
Dividends	0	0	0	0
Other Current Debt	674 000	1 025 000	312 000	461 000
Total Current Debt	596 000	990 000	334 000	510 000
Total Equity and Debt	899 000	768 000	214 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,51 %	45,95 %	15 %	81,55 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	43,26 %	−13,46 %	−1,84 %	−50,94 %
Current Ratio	1,51	0,7	0,51	0,72
Quick Ratio	−11,53	2,21	0,98	1,38
Equity Ratio	0,34	−0,29	−0,56	−0,25
Gross Profit Margin	70,67 %	36,59 %	30,26 %	14,62 %