PK AGENTUR AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,71 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 304 000	1 220 000	406 000
Net Income	82 000	97 000	99 000
Total Assets	525 000	420 000	230 000
Total Equity	276 000	193 000	97 000

Income (NOK)	2022	2021	2020
Revenue	1 304 000	1 220 000	406 000
Expenditure	1 199 000	1 095 000	280 000
Operating Profit	106 000	124 000	125 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	106 000	124 000	125 000
Tax	24 000	27 000	26 000
Net Income	82 000	97 000	99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	525 000	420 000	230 000
Total Assets	525 000	420 000	230 000
Total Retained Equity	253 000	171 000	74 000
Total Equity	276 000	193 000	97 000
Total Long-Term Debt	0	0	0
Total Current Debt	249 000	227 000	134 000
Total Equity and Debt	525 000	420 000	230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 304 000	1 220 000	406 000
Revenue	1 304 000	1 220 000	406 000
Cost of Goods Sold	0	0	0
Salary Costs	812 000	749 000	143 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 199 000	1 095 000	280 000
Operating Profit	106 000	124 000	125 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	25 000
Net Income	82 000	97 000	99 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	417 000	393 000	170 000
Total Current Assets	525 000	420 000	230 000
Total Assets	525 000	420 000	230 000
Total Equity	276 000	193 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	2 000	0
Unpaid Taxes	54 000	60 000	62 000
Dividends	0	0	25 000
Other Current Debt	168 000	138 000	21 000
Total Current Debt	249 000	227 000	134 000
Total Equity and Debt	525 000	420 000	230 000

Financial indicators	2022	2021	2020
Return on Equity	29,71 %	50,26 %	102,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,13 %	10,16 %	30,79 %
Current Ratio	2,11	1,85	1,72
Quick Ratio	2,11	1,85	1,72
Equity Ratio	0,53	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %