PK SERVICE AS

7054 RANHEIM

Finances

Return on Equity

22,07 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 749 000	24 589 000	23 319 000	19 956 000
Net Income	924 000	1 352 000	1 563 000	917 000
Total Assets	9 831 000	8 007 000	9 582 000	7 216 000
Total Equity	4 187 000	3 663 000	3 311 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 749 000	24 589 000	23 319 000	19 956 000
Expenditure	26 491 000	22 997 000	21 439 000	18 821 000
Operating Profit	1 258 000	1 592 000	1 880 000	1 135 000
Financial Income	68 000	143 000	138 000	70 000
Financial Costs	114 000	16 000	25 000	37 000
Financial Balance	−46 000	127 000	113 000	33 000
Earnings Before Tax	1 212 000	1 719 000	1 992 000	1 168 000
Tax	288 000	366 000	430 000	251 000
Net Income	924 000	1 352 000	1 563 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	543 000	296 000	250 000
Total Current Assets	9 344 000	7 464 000	9 286 000	6 967 000
Total Assets	9 831 000	8 007 000	9 582 000	7 216 000
Total Retained Equity	3 887 000	3 363 000	3 011 000	2 448 000
Total Equity	4 187 000	3 663 000	3 311 000	2 748 000
Total Long-Term Debt	688 000	0	168 000	372 000
Total Current Debt	4 956 000	4 343 000	6 104 000	4 096 000
Total Equity and Debt	9 831 000	8 007 000	9 582 000	7 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 604 000	24 589 000	23 234 000	19 917 000
Other Income	145 000	0	85 000	40 000
Revenue	27 749 000	24 589 000	23 319 000	19 956 000
Cost of Goods Sold	9 422 000	8 550 000	8 789 000	6 494 000
Salary Costs	12 199 000	10 217 000	8 973 000	8 975 000
Depreciation	60 000	31 000	6 000	13 000
Impairment	0	0	0	0
Expenditure	26 491 000	22 997 000	21 439 000	18 821 000
Operating Profit	1 258 000	1 592 000	1 880 000	1 135 000
Financial Income	68 000	143 000	138 000	70 000
Financial Costs	114 000	16 000	25 000	37 000
Financial Balance	−46 000	127 000	113 000	33 000
Dividends	400 000	1 000 000	1 000 000	600 000
Net Income	924 000	1 352 000	1 563 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	59 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	239 000	0	6 000
Total Tangible Assets	250 000	239 000	0	6 000
Total Fiancial Fixed Assets	237 000	271 000	237 000	173 000
Total Fixed Assets	487 000	543 000	296 000	250 000
Stock	2 305 000	2 147 000	1 790 000	2 291 000
Total Investments	1 292 000	1 084 000	778 000	483 000
Cash, Bank	826 000	1 178 000	392 000	289 000
Total Current Assets	9 344 000	7 464 000	9 286 000	6 967 000
Total Assets	9 831 000	8 007 000	9 582 000	7 216 000
Total Equity	4 187 000	3 663 000	3 311 000	2 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	0	168 000	372 000
Creditors	751 000	682 000	1 963 000	766 000
Unpaid Taxes	1 737 000	1 391 000	1 476 000	1 374 000
Dividends	400 000	1 000 000	1 000 000	600 000
Other Current Debt	1 813 000	929 000	994 000	836 000
Total Current Debt	4 956 000	4 343 000	6 104 000	4 096 000
Total Equity and Debt	9 831 000	8 007 000	9 582 000	7 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	36,91 %	47,21 %	33,37 %
Debt-to-Equity Ratio	0,16	0	0,05	0,14
Operating Profit Margin	4,53 %	6,47 %	8,06 %	5,69 %
Current Ratio	1,89	1,72	1,52	1,7
Quick Ratio	3,52	3,4	2,15	3,86
Equity Ratio	0,43	0,46	0,35	0,38
Gross Profit Margin	66,05 %	65,23 %	62,31 %	67,46 %