AS PC VERKSTEDET REPARASJON OG SALG

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

22,39 %

Current Ratio

6,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	157 000	72 000	0
Net Income	45 000	105 000	10 000	0
Total Assets	238 000	167 000	47 000	30 000
Total Equity	201 000	156 000	51 000	19 000

Income (NOK)	2022	2021	2020
Revenue	77 000	157 000	72 000
Expenditure	20 000	53 000	59 000
Operating Profit	58 000	105 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	58 000	105 000	13 000
Tax	13 000	0	3 000
Net Income	45 000	105 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	238 000	167 000	47 000	30 000
Total Assets	238 000	167 000	47 000	30 000
Total Retained Equity	160 000	115 000	10 000	0
Total Equity	201 000	156 000	51 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	11 000	−4 000	11 000
Total Equity and Debt	238 000	167 000	47 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	77 000	157 000	72 000
Other Income	0	0	0
Revenue	77 000	157 000	72 000
Cost of Goods Sold	19 000	42 000	23 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	53 000	59 000
Operating Profit	58 000	105 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	45 000	105 000	10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	162 000	48 000	30 000
Total Current Assets	238 000	167 000	47 000	30 000
Total Assets	238 000	167 000	47 000	30 000
Total Equity	201 000	156 000	51 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−4 000	0	0
Unpaid Taxes	20 000	23 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	−10 000	−11 000	11 000
Total Current Debt	37 000	11 000	−4 000	11 000
Total Equity and Debt	238 000	167 000	47 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,39 %	67,31 %	19,61 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,32 %	66,88 %	18,06 %	-
Current Ratio	6,43	15,18	−11,75	2,73
Quick Ratio	6,43	15,18	−11,75	2,73
Equity Ratio	0,84	0,93	1,09	0,63
Gross Profit Margin	75,32 %	73,25 %	68,06 %	-