PCP. NORGE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−86,53 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 472 000	32 563 000	36 037 000	29 960 000
Net Income	−1 799 000	−500 000	−783 000	−3 145 000
Total Assets	15 292 000	15 726 000	17 145 000	19 514 000
Total Equity	2 079 000	3 878 000	4 378 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 472 000	32 563 000	36 037 000	29 960 000
Expenditure	42 239 000	33 681 000	34 966 000	33 984 000
Operating Profit	−766 000	−1 119 000	1 070 000	−4 025 000
Financial Income	0	512 000	0	2 000
Financial Costs	1 540 000	32 000	2 074 000	7 000
Financial Balance	−1 540 000	480 000	−2 074 000	−5 000
Earnings Before Tax	−2 306 000	−639 000	−1 003 000	−4 030 000
Tax	−507 000	−139 000	−220 000	−884 000
Net Income	−1 799 000	−500 000	−783 000	−3 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 675 000	2 187 000	2 122 000	2 037 000
Total Current Assets	12 617 000	13 539 000	15 023 000	17 477 000
Total Assets	15 292 000	15 726 000	17 145 000	19 514 000
Total Retained Equity	−3 021 000	0	0	61 000
Total Equity	2 079 000	3 878 000	4 378 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 213 000	11 848 000	12 767 000	19 353 000
Total Equity and Debt	15 292 000	15 726 000	17 145 000	19 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 472 000	32 563 000	36 037 000	29 960 000
Other Income	0	0	0	0
Revenue	41 472 000	32 563 000	36 037 000	29 960 000
Cost of Goods Sold	29 479 000	22 999 000	24 334 000	19 819 000
Salary Costs	7 968 000	6 756 000	6 592 000	7 054 000
Depreciation	19 000	74 000	136 000	229 000
Impairment	0	0	0	0
Expenditure	42 239 000	33 681 000	34 966 000	33 984 000
Operating Profit	−766 000	−1 119 000	1 070 000	−4 025 000
Financial Income	0	512 000	0	2 000
Financial Costs	1 540 000	32 000	2 074 000	7 000
Financial Balance	−1 540 000	480 000	−2 074 000	−5 000
Dividends	0	0	0	0
Net Income	−1 799 000	−500 000	−783 000	−3 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 675 000	2 168 000	2 029 000	1 808 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	93 000	229 000
Total Tangible Assets	0	19 000	93 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 675 000	2 187 000	2 122 000	2 037 000
Stock	3 115 000	3 900 000	3 656 000	2 994 000
Total Investments	0	0	0	0
Cash, Bank	4 077 000	4 500 000	7 379 000	6 042 000
Total Current Assets	12 617 000	13 539 000	15 023 000	17 477 000
Total Assets	15 292 000	15 726 000	17 145 000	19 514 000
Total Equity	2 079 000	3 878 000	4 378 000	161 000
Short-Term Group Debt	0	0	771 000	0
Total Long-Term Debt	0	0	0	0
Creditors	10 236 000	8 949 000	9 511 000	16 874 000
Unpaid Taxes	1 909 000	1 895 000	1 368 000	1 472 000
Dividends	0	0	0	0
Other Current Debt	1 069 000	1 004 000	1 117 000	1 008 000
Total Current Debt	13 213 000	11 848 000	12 767 000	19 353 000
Total Equity and Debt	15 292 000	15 726 000	17 145 000	19 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,53 %	−12,89 %	−17,88 %	−1 953,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,85 %	−3,44 %	2,97 %	−13,43 %
Current Ratio	0,95	1,14	1,18	0,9
Quick Ratio	1,25	1,7	1,65	1,07
Equity Ratio	0,14	0,25	0,26	0,01
Gross Profit Margin	28,92 %	29,37 %	32,47 %	33,85 %