PCKINVEST AS

1481 HAGAN

Finances

Return on Equity

−30,93 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 087 000	23 881 000	19 860 000	21 568 000
Net Income	−1 381 000	288 000	−1 177 000	−642 000
Total Assets	17 553 000	18 682 000	20 209 000	20 688 000
Total Equity	4 465 000	5 845 000	5 658 000	6 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 087 000	23 881 000	19 860 000	21 568 000
Expenditure	22 131 000	22 684 000	20 588 000	21 781 000
Operating Profit	−1 044 000	1 197 000	−728 000	−213 000
Financial Income	51 000	53 000	59 000	117 000
Financial Costs	784 000	880 000	840 000	742 000
Financial Balance	−733 000	−827 000	−781 000	−625 000
Earnings Before Tax	−1 777 000	369 000	−1 509 000	−837 000
Tax	−396 000	82 000	−331 000	−195 000
Net Income	−1 381 000	288 000	−1 177 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 287 000	5 342 000	5 735 000	6 008 000
Total Current Assets	13 267 000	13 340 000	14 474 000	14 680 000
Total Assets	17 553 000	18 682 000	20 209 000	20 688 000
Total Retained Equity	4 363 000	5 743 000	5 556 000	6 833 000
Total Equity	4 465 000	5 845 000	5 658 000	6 935 000
Total Long-Term Debt	4 019 000	5 386 000	6 737 000	3 397 000
Total Current Debt	9 069 000	7 451 000	7 814 000	10 356 000
Total Equity and Debt	17 553 000	18 682 000	20 209 000	20 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 087 000	23 299 000	19 616 000	21 330 000
Other Income	0	583 000	244 000	238 000
Revenue	21 087 000	23 881 000	19 860 000	21 568 000
Cost of Goods Sold	11 330 000	11 971 000	10 611 000	11 269 000
Salary Costs	5 896 000	5 036 000	5 081 000	6 277 000
Depreciation	313 000	362 000	392 000	341 000
Impairment	0	0	0	0
Expenditure	22 131 000	22 684 000	20 588 000	21 781 000
Operating Profit	−1 044 000	1 197 000	−728 000	−213 000
Financial Income	51 000	53 000	59 000	117 000
Financial Costs	784 000	880 000	840 000	742 000
Financial Balance	−733 000	−827 000	−781 000	−625 000
Dividends	0	0	0	0
Net Income	−1 381 000	288 000	−1 177 000	−642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 250 000	853 000	935 000	604 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	716 000	1 078 000	1 683 000
Total Tangible Assets	403 000	716 000	1 078 000	1 683 000
Total Fiancial Fixed Assets	2 634 000	3 773 000	3 722 000	3 722 000
Total Fixed Assets	4 287 000	5 342 000	5 735 000	6 008 000
Stock	11 695 000	13 146 000	14 303 000	14 346 000
Total Investments	0	0	0	0
Cash, Bank	194 000	169 000	144 000	189 000
Total Current Assets	13 267 000	13 340 000	14 474 000	14 680 000
Total Assets	17 553 000	18 682 000	20 209 000	20 688 000
Total Equity	4 465 000	5 845 000	5 658 000	6 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 019 000	5 386 000	6 737 000	3 397 000
Creditors	5 079 000	3 396 000	3 758 000	6 808 000
Unpaid Taxes	995 000	1 235 000	781 000	998 000
Dividends	0	0	0	0
Other Current Debt	825 000	690 000	668 000	708 000
Total Current Debt	9 069 000	7 451 000	7 814 000	10 356 000
Total Equity and Debt	17 553 000	18 682 000	20 209 000	20 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,93 %	4,93 %	−20,8 %	−9,26 %
Debt-to-Equity Ratio	0,9	0,92	1,19	0,49
Operating Profit Margin	−4,95 %	5,01 %	−3,67 %	−0,99 %
Current Ratio	1,46	1,79	1,85	1,42
Quick Ratio	−5,05	−2,34	−2,23	−3,68
Equity Ratio	0,25	0,31	0,28	0,34
Gross Profit Margin	46,27 %	49,87 %	46,57 %	47,75 %

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