PC REGNSKAPSSERVICE AS

0984 OSLO

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

31,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	355 000	463 000	816 000
Net Income	58 000	−9 000	−192 000	84 000
Total Assets	506 000	458 000	602 000	805 000
Total Equity	490 000	433 000	441 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	355 000	463 000	816 000
Expenditure	232 000	364 000	699 000	709 000
Operating Profit	61 000	−9 000	−235 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	−9 000	−235 000	107 000
Tax	3 000	0	−43 000	24 000
Net Income	58 000	−9 000	−192 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	506 000	458 000	602 000	805 000
Total Assets	506 000	458 000	602 000	805 000
Total Retained Equity	390 000	333 000	341 000	533 000
Total Equity	490 000	433 000	441 000	633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	25 000	161 000	172 000
Total Equity and Debt	506 000	458 000	602 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	355 000	463 000	816 000
Other Income	0	0	0	0
Revenue	293 000	355 000	463 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	167 000	491 000	489 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	364 000	699 000	709 000
Operating Profit	61 000	−9 000	−235 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	58 000	−9 000	−192 000	84 000

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	439 000	325 000	478 000	607 000
Total Current Assets	506 000	458 000	602 000	805 000
Total Assets	506 000	458 000	602 000	805 000
Total Equity	490 000	433 000	441 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	5 000
Unpaid Taxes	7 000	14 000	64 000	54 000
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	93 000	89 000
Total Current Debt	16 000	25 000	161 000	172 000
Total Equity and Debt	506 000	458 000	602 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	−2,08 %	−43,54 %	13,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,82 %	−2,54 %	−50,76 %	13,11 %
Current Ratio	31,63	18,32	3,74	4,68
Quick Ratio	31,63	18,32	3,74	4,68
Equity Ratio	0,97	0,95	0,73	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %