PUBLIC CONTROL MANAGEMENT AS

7031 TRONDHEIM

Finances

Return on Equity

95,3 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 046 000	18 480 000	16 292 000	27 063 000
Net Income	2 717 000	307 000	327 000	1 403 000
Total Assets	12 036 000	6 448 000	5 022 000	6 838 000
Total Equity	2 851 000	2 634 000	2 327 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 046 000	18 480 000	16 292 000	27 063 000
Expenditure	29 508 000	18 046 000	15 873 000	25 222 000
Operating Profit	3 538 000	434 000	419 000	1 841 000
Financial Income	0	4 000	27 000	1 000
Financial Costs	14 000	39 000	24 000	40 000
Financial Balance	−14 000	−35 000	3 000	−39 000
Earnings Before Tax	3 524 000	398 000	423 000	1 802 000
Tax	807 000	92 000	95 000	399 000
Net Income	2 717 000	307 000	327 000	1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	268 000	270 000	206 000
Total Current Assets	11 826 000	6 180 000	4 752 000	6 631 000
Total Assets	12 036 000	6 448 000	5 022 000	6 838 000
Total Retained Equity	2 761 000	2 544 000	2 237 000	2 064 000
Total Equity	2 851 000	2 634 000	2 327 000	2 150 000
Total Long-Term Debt	0	0	9 000	29 000
Total Current Debt	9 184 000	3 814 000	2 685 000	4 659 000
Total Equity and Debt	12 036 000	6 448 000	5 022 000	6 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 206 000	16 928 000	15 658 000	26 961 000
Other Income	1 841 000	1 551 000	634 000	102 000
Revenue	33 046 000	18 480 000	16 292 000	27 063 000
Cost of Goods Sold	3 506 000	2 993 000	3 015 000	2 963 000
Salary Costs	20 616 000	10 161 000	9 564 000	18 920 000
Depreciation	58 000	73 000	124 000	84 000
Impairment	0	0	0	0
Expenditure	29 508 000	18 046 000	15 873 000	25 222 000
Operating Profit	3 538 000	434 000	419 000	1 841 000
Financial Income	0	4 000	27 000	1 000
Financial Costs	14 000	39 000	24 000	40 000
Financial Balance	−14 000	−35 000	3 000	−39 000
Dividends	2 500 000	0	0	0
Net Income	2 717 000	307 000	327 000	1 403 000

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	100 000	158 000	147 000	206 000
Total Tangible Assets	100 000	158 000	147 000	206 000
Total Fiancial Fixed Assets	110 000	110 000	123 000	0
Total Fixed Assets	210 000	268 000	270 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 966 000	1 359 000	353 000	1 970 000
Total Current Assets	11 826 000	6 180 000	4 752 000	6 631 000
Total Assets	12 036 000	6 448 000	5 022 000	6 838 000
Total Equity	2 851 000	2 634 000	2 327 000	2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	29 000
Creditors	639 000	245 000	335 000	594 000
Unpaid Taxes	2 089 000	1 606 000	701 000	2 185 000
Dividends	2 500 000	0	0	0
Other Current Debt	3 150 000	1 862 000	1 533 000	1 674 000
Total Current Debt	9 184 000	3 814 000	2 685 000	4 659 000
Total Equity and Debt	12 036 000	6 448 000	5 022 000	6 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,3 %	11,66 %	14,05 %	65,26 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,71 %	2,35 %	2,57 %	6,8 %
Current Ratio	1,29	1,62	1,77	1,42
Quick Ratio	1,29	1,62	1,77	1,42
Equity Ratio	0,24	0,41	0,46	0,31
Gross Profit Margin	89,39 %	83,8 %	81,49 %	89,05 %