company

PDC HOLDING AS

0364 OSLO

Finances

Share Ownership

Return on Equity

23,61 %

Current Ratio

29,39

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	3 821 000	1 458 000	882 000
Net Income	292 000	1 001 000	44 000	118 000
Total Assets	1 269 000	2 476 000	2 909 000	1 144 000
Total Equity	1 237 000	1 132 000	131 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	3 821 000	1 458 000	882 000
Expenditure	545 000	2 814 000	1 415 000	765 000
Operating Profit	296 000	1 008 000	44 000	118 000
Financial Income	1 000	0	1 000	0
Financial Costs	5 000	7 000	0	0
Financial Balance	−4 000	−7 000	1 000	0
Earnings Before Tax	292 000	1 001 000	44 000	118 000
Tax	0	0	0	0
Net Income	292 000	1 001 000	44 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	1 768 000	1 297 000	722 000
Total Current Assets	911 000	708 000	1 611 000	422 000
Total Assets	1 269 000	2 476 000	2 909 000	1 144 000
Total Retained Equity	1 207 000	1 102 000	101 000	60 000
Total Equity	1 237 000	1 132 000	131 000	90 000
Total Long-Term Debt	0	1 116 000	776 000	585 000
Total Current Debt	31 000	228 000	2 001 000	469 000
Total Equity and Debt	1 269 000	2 476 000	2 909 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	3 688 000	1 458 000	849 000
Other Income	710 000	133 000	0	33 000
Revenue	840 000	3 821 000	1 458 000	882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	142 000	0	0
Depreciation	248 000	549 000	206 000	66 000
Impairment	36 000	0	0	0
Expenditure	545 000	2 814 000	1 415 000	765 000
Operating Profit	296 000	1 008 000	44 000	118 000
Financial Income	1 000	0	1 000	0
Financial Costs	5 000	7 000	0	0
Financial Balance	−4 000	−7 000	1 000	0
Dividends	0	0	0	0
Net Income	292 000	1 001 000	44 000	118 000

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	358 000	1 631 000	1 119 000	503 000
Fixtures	0	0	0	0
Total Tangible Assets	358 000	1 768 000	1 297 000	722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	1 768 000	1 297 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	667 000	1 405 000	311 000
Total Current Assets	911 000	708 000	1 611 000	422 000
Total Assets	1 269 000	2 476 000	2 909 000	1 144 000
Total Equity	1 237 000	1 132 000	131 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 116 000	776 000	585 000
Creditors	0	24 000	0	0
Unpaid Taxes	7 000	47 000	174 000	59 000
Dividends	0	0	0	0
Other Current Debt	24 000	157 000	1 828 000	410 000
Total Current Debt	31 000	228 000	2 001 000	469 000
Total Equity and Debt	1 269 000	2 476 000	2 909 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	88,43 %	33,59 %	131,11 %
Debt-to-Equity Ratio	0	0,99	5,92	6,5
Operating Profit Margin	35,24 %	26,38 %	3,02 %	13,38 %
Current Ratio	29,39	3,11	0,81	0,9
Quick Ratio	29,39	3,11	0,81	0,9
Equity Ratio	0,97	0,46	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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