PKK SPESIALISTEN AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

418,42 %

Current Ratio

−0,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	181 000	619 000	185 000
Net Income	318 000	−104 000	442 000	140 000
Total Assets	60 000	89 000	748 000	238 000
Total Equity	76 000	8 000	612 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	181 000	619 000	185 000
Expenditure	14 000	286 000	51 000	6 000
Operating Profit	400 000	−105 000	568 000	179 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	1 000	0
Financial Balance	−21 000	0	−1 000	0
Earnings Before Tax	380 000	−105 000	567 000	179 000
Tax	61 000	−1 000	125 000	39 000
Net Income	318 000	−104 000	442 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	57 000	0	0
Total Current Assets	15 000	32 000	748 000	238 000
Total Assets	60 000	89 000	748 000	238 000
Total Retained Equity	46 000	−22 000	582 000	140 000
Total Equity	76 000	8 000	612 000	170 000
Total Long-Term Debt	2 000	0	1 000	1 000
Total Current Debt	−18 000	81 000	135 000	67 000
Total Equity and Debt	60 000	89 000	748 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	181 000	619 000	185 000
Other Income	0	0	0	0
Revenue	413 000	181 000	619 000	185 000
Cost of Goods Sold	0	109 000	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	14 000	286 000	51 000	6 000
Operating Profit	400 000	−105 000	568 000	179 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	1 000	0
Financial Balance	−21 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	318 000	−104 000	442 000	140 000

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	45 000	57 000	0	0
Total Tangible Assets	45 000	57 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	57 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	23 000	30 000
Total Current Assets	15 000	32 000	748 000	238 000
Total Assets	60 000	89 000	748 000	238 000
Total Equity	76 000	8 000	612 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	1 000	1 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	−5 000	23 000
Dividends	0	0	0	0
Other Current Debt	30 000	−43 000	15 000	0
Total Current Debt	−18 000	81 000	135 000	67 000
Total Equity and Debt	60 000	89 000	748 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	418,42 %	−1 300 %	72,22 %	82,35 %
Debt-to-Equity Ratio	0,03	0	0	0,01
Operating Profit Margin	96,85 %	−58,01 %	91,76 %	96,76 %
Current Ratio	−0,83	0,4	5,54	3,55
Quick Ratio	−0,83	0,4	5,54	3,55
Equity Ratio	1,27	0,09	0,82	0,71
Gross Profit Margin	100 %	39,78 %	100 %	100 %