PCG INVEST AS

1164 OSLO

Finances

Return on Equity

81,83 %

Current Ratio

700,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 645 000	−29 000	−20 000	−6 000
Total Assets	13 019 000	2 744 000	2 410 000	2 419 000
Total Equity	13 009 000	2 364 000	2 394 000	2 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	29 000	20 000	6 000
Operating Profit	−27 000	−29 000	−20 000	−6 000
Financial Income	10 672 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 672 000	0	0	0
Earnings Before Tax	10 645 000	−29 000	−20 000	−6 000
Tax	0	0	0	0
Net Income	10 645 000	−29 000	−20 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 017 000	2 744 000	2 400 000	2 400 000
Total Current Assets	7 002 000	1 000	10 000	19 000
Total Assets	13 019 000	2 744 000	2 410 000	2 419 000
Total Retained Equity	10 579 000	−66 000	−36 000	−17 000
Total Equity	13 009 000	2 364 000	2 394 000	2 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	380 000	16 000	6 000
Total Equity and Debt	13 019 000	2 744 000	2 410 000	2 419 000

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	27 000	29 000	20 000	6 000
Operating Profit	−27 000	−29 000	−20 000	−6 000
Financial Income	10 672 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 672 000	0	0	0
Dividends	0	0	0	0
Net Income	10 645 000	−29 000	−20 000	−6 000

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	6 017 000	2 744 000	2 400 000	2 400 000
Total Fixed Assets	6 017 000	2 744 000	2 400 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 002 000	1 000	10 000	19 000
Total Current Assets	7 002 000	1 000	10 000	19 000
Total Assets	13 019 000	2 744 000	2 410 000	2 419 000
Total Equity	13 009 000	2 364 000	2 394 000	2 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	36 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	10 000	380 000	16 000	6 000
Total Equity and Debt	13 019 000	2 744 000	2 410 000	2 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,83 %	−1,23 %	−0,84 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	700,2	0	0,63	3,17
Quick Ratio	700,2	0	0,63	3,17
Equity Ratio	1	0,86	0,99	1
Gross Profit Margin	-	-	-	-