PCS PULVERLAKK AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 652 000	33 381 000	29 234 000	30 102 000
Net Income	417 000	−757 000	−1 043 000	−776 000
Total Assets	12 115 000	15 102 000	11 963 000	12 772 000
Total Equity	5 090 000	4 673 000	2 730 000	3 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 652 000	33 381 000	29 234 000	30 102 000
Expenditure	36 973 000	34 615 000	30 257 000	30 865 000
Operating Profit	678 000	−1 233 000	−1 022 000	−764 000
Financial Income	1 000	8 000	6 000	11 000
Financial Costs	144 000	−254 000	320 000	235 000
Financial Balance	−143 000	262 000	−314 000	−224 000
Earnings Before Tax	535 000	−971 000	−1 337 000	−988 000
Tax	118 000	−214 000	−294 000	−213 000
Net Income	417 000	−757 000	−1 043 000	−776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 924 000	7 267 000	7 861 000	7 190 000
Total Current Assets	5 191 000	7 835 000	4 103 000	5 581 000
Total Assets	12 115 000	15 102 000	11 963 000	12 772 000
Total Retained Equity	417 000	0	0	0
Total Equity	5 090 000	4 673 000	2 730 000	3 773 000
Total Long-Term Debt	1 890 000	1 440 000	4 017 000	4 453 000
Total Current Debt	5 135 000	8 990 000	5 216 000	4 546 000
Total Equity and Debt	12 115 000	15 102 000	11 963 000	12 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 652 000	33 187 000	29 090 000	29 994 000
Other Income	0	194 000	144 000	108 000
Revenue	37 652 000	33 381 000	29 234 000	30 102 000
Cost of Goods Sold	6 095 000	5 422 000	5 736 000	5 918 000
Salary Costs	17 308 000	18 344 000	16 264 000	16 317 000
Depreciation	1 521 000	849 000	979 000	974 000
Impairment	0	0	0	0
Expenditure	36 973 000	34 615 000	30 257 000	30 865 000
Operating Profit	678 000	−1 233 000	−1 022 000	−764 000
Financial Income	1 000	8 000	6 000	11 000
Financial Costs	144 000	−254 000	320 000	235 000
Financial Balance	−143 000	262 000	−314 000	−224 000
Dividends	0	0	0	0
Net Income	417 000	−757 000	−1 043 000	−776 000

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	6 911 000	7 213 000	7 725 000	6 958 000
Fixtures	13 000	54 000	136 000	232 000
Total Tangible Assets	6 924 000	7 267 000	7 861 000	7 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 924 000	7 267 000	7 861 000	7 190 000
Stock	1 048 000	1 204 000	974 000	945 000
Total Investments	0	0	0	0
Cash, Bank	395 000	2 567 000	0	0
Total Current Assets	5 191 000	7 835 000	4 103 000	5 581 000
Total Assets	12 115 000	15 102 000	11 963 000	12 772 000
Total Equity	5 090 000	4 673 000	2 730 000	3 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 890 000	1 440 000	4 017 000	4 453 000
Creditors	1 326 000	1 581 000	1 244 000	963 000
Unpaid Taxes	1 261 000	939 000	989 000	1 097 000
Dividends	0	0	0	0
Other Current Debt	2 548 000	1 989 000	2 195 000	1 828 000
Total Current Debt	5 135 000	8 990 000	5 216 000	4 546 000
Total Equity and Debt	12 115 000	15 102 000	11 963 000	12 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	−16,2 %	−38,21 %	−20,57 %
Debt-to-Equity Ratio	0,37	0,31	1,47	1,18
Operating Profit Margin	1,8 %	−3,69 %	−3,5 %	−2,54 %
Current Ratio	1,01	0,87	0,79	1,23
Quick Ratio	1,27	1,01	0,97	1,55
Equity Ratio	0,42	0,31	0,23	0,3
Gross Profit Margin	83,81 %	83,76 %	80,38 %	80,34 %