PCMAKEREN AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 248 000	968 000	94 000
Net Income	0	112 000	70 000
Total Assets	335 000	340 000	156 000
Total Equity	212 000	212 000	100 000

Income (NOK)	2022	2021	2020
Revenue	1 248 000	968 000	94 000
Expenditure	1 246 000	825 000	4 000
Operating Profit	2 000	143 000	90 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	1 000	143 000	90 000
Tax	0	31 000	20 000
Net Income	0	112 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	77 000	0
Total Current Assets	275 000	263 000	156 000
Total Assets	335 000	340 000	156 000
Total Retained Equity	182 000	182 000	70 000
Total Equity	212 000	212 000	100 000
Total Long-Term Debt	1 000	2 000	0
Total Current Debt	122 000	125 000	56 000
Total Equity and Debt	335 000	340 000	156 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 248 000	968 000	94 000
Other Income	0	0	0
Revenue	1 248 000	968 000	94 000
Cost of Goods Sold	559 000	458 000	7 000
Salary Costs	361 000	152 000	−32 000
Depreciation	17 000	7 000	0
Impairment	0	0	0
Expenditure	1 246 000	825 000	4 000
Operating Profit	2 000	143 000	90 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	0	112 000	70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	60 000	77 000	0
Total Tangible Assets	60 000	77 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 000	77 000	0
Stock	15 000	15 000	0
Total Investments	1 000	1 000	0
Cash, Bank	232 000	222 000	148 000
Total Current Assets	275 000	263 000	156 000
Total Assets	335 000	340 000	156 000
Total Equity	212 000	212 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	0
Creditors	18 000	38 000	18 000
Unpaid Taxes	14 000	20 000	2 000
Dividends	0	0	0
Other Current Debt	89 000	38 000	16 000
Total Current Debt	122 000	125 000	56 000
Total Equity and Debt	335 000	340 000	156 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	52,83 %	70 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	0,16 %	14,77 %	95,74 %
Current Ratio	2,25	2,1	2,79
Quick Ratio	2,57	2,39	2,79
Equity Ratio	0,63	0,62	0,64
Gross Profit Margin	55,21 %	52,69 %	92,55 %