PCX AS

0358 OSLO

Finances

Return on Equity

6,94 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 214 000	1 247 000	−2 467 000	9 248 000
Total Assets	40 142 000	45 411 000	45 910 000	52 373 000
Total Equity	31 906 000	36 903 000	43 156 000	48 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	252 000	54 000	52 000
Operating Profit	−86 000	−252 000	−54 000	−52 000
Financial Income	3 312 000	1 211 000	1 506 000	10 258 000
Financial Costs	1 011 000	−288 000	3 917 000	945 000
Financial Balance	2 301 000	1 499 000	−2 411 000	9 313 000
Earnings Before Tax	2 215 000	1 247 000	−2 465 000	9 262 000
Tax	1 000	1 000	1 000	14 000
Net Income	2 214 000	1 247 000	−2 467 000	9 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 607 000	7 357 000	7 087 000	6 738 000
Total Current Assets	32 534 000	38 054 000	38 822 000	45 635 000
Total Assets	40 142 000	45 411 000	45 910 000	52 373 000
Total Retained Equity	31 656 000	36 653 000	42 906 000	48 373 000
Total Equity	31 906 000	36 903 000	43 156 000	48 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 236 000	8 509 000	2 754 000	3 750 000
Total Equity and Debt	40 142 000	45 411 000	45 910 000	52 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	252 000	54 000	52 000
Operating Profit	−86 000	−252 000	−54 000	−52 000
Financial Income	3 312 000	1 211 000	1 506 000	10 258 000
Financial Costs	1 011 000	−288 000	3 917 000	945 000
Financial Balance	2 301 000	1 499 000	−2 411 000	9 313 000
Dividends	7 211 000	7 500 000	3 000 000	3 000 000
Net Income	2 214 000	1 247 000	−2 467 000	9 248 000

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	7 607 000	7 357 000	7 087 000	6 738 000
Total Fixed Assets	7 607 000	7 357 000	7 087 000	6 738 000
Stock	0	0	0	0
Total Investments	19 883 000	27 155 000	35 492 000	42 218 000
Cash, Bank	9 851 000	3 899 000	3 331 000	3 417 000
Total Current Assets	32 534 000	38 054 000	38 822 000	45 635 000
Total Assets	40 142 000	45 411 000	45 910 000	52 373 000
Total Equity	31 906 000	36 903 000	43 156 000	48 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 211 000	7 500 000	3 000 000	3 000 000
Other Current Debt	1 025 000	1 009 000	753 000	750 000
Total Current Debt	8 236 000	8 509 000	2 754 000	3 750 000
Total Equity and Debt	40 142 000	45 411 000	45 910 000	52 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	3,38 %	−5,72 %	19,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,95	4,47	14,1	12,17
Quick Ratio	3,95	4,47	14,1	12,17
Equity Ratio	0,79	0,81	0,94	0,93
Gross Profit Margin	-	-	-	-