PCI BILFORMIDLING AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

10,44 %

Current Ratio

12,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 122 000	9 776 000	14 224 000	16 309 000
Net Income	961 000	270 000	−9 583 000	2 284 000
Total Assets	9 998 000	9 078 000	8 730 000	18 142 000
Total Equity	9 207 000	8 245 000	7 976 000	17 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 122 000	9 776 000	14 224 000	16 309 000
Expenditure	14 236 000	9 509 000	13 846 000	15 548 000
Operating Profit	886 000	266 000	379 000	762 000
Financial Income	76 000	10 000	18 304 000	3 111 000
Financial Costs	1 000	7 000	28 574 000	1 468 000
Financial Balance	75 000	3 000	−10 270 000	1 643 000
Earnings Before Tax	961 000	270 000	−9 891 000	2 405 000
Tax	0	0	−308 000	121 000
Net Income	961 000	270 000	−9 583 000	2 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	339 000	123 000	245 000
Total Current Assets	9 718 000	8 739 000	8 606 000	17 897 000
Total Assets	9 998 000	9 078 000	8 730 000	18 142 000
Total Retained Equity	9 103 000	8 141 000	7 872 000	16 933 000
Total Equity	9 207 000	8 245 000	7 976 000	17 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	791 000	833 000	754 000	1 106 000
Total Equity and Debt	9 998 000	9 078 000	8 730 000	18 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 050 000	9 702 000	14 202 000	15 483 000
Other Income	72 000	74 000	22 000	826 000
Revenue	15 122 000	9 776 000	14 224 000	16 309 000
Cost of Goods Sold	13 698 000	9 042 000	12 964 000	14 771 000
Salary Costs	287 000	264 000	396 000	134 000
Depreciation	59 000	84 000	82 000	225 000
Impairment	0	0	0	0
Expenditure	14 236 000	9 509 000	13 846 000	15 548 000
Operating Profit	886 000	266 000	379 000	762 000
Financial Income	76 000	10 000	18 304 000	3 111 000
Financial Costs	1 000	7 000	28 574 000	1 468 000
Financial Balance	75 000	3 000	−10 270 000	1 643 000
Dividends	0	0	0	0
Net Income	961 000	270 000	−9 583 000	2 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	339 000	123 000	184 000
Total Tangible Assets	280 000	339 000	123 000	184 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	280 000	339 000	123 000	245 000
Stock	480 000	1 861 000	520 000	1 076 000
Total Investments	0	0	0	0
Cash, Bank	8 464 000	5 913 000	6 902 000	14 397 000
Total Current Assets	9 718 000	8 739 000	8 606 000	17 897 000
Total Assets	9 998 000	9 078 000	8 730 000	18 142 000
Total Equity	9 207 000	8 245 000	7 976 000	17 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	17 000	15 000	741 000
Unpaid Taxes	228 000	244 000	110 000	14 000
Dividends	0	0	0	0
Other Current Debt	573 000	571 000	630 000	230 000
Total Current Debt	791 000	833 000	754 000	1 106 000
Total Equity and Debt	9 998 000	9 078 000	8 730 000	18 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	3,27 %	−120,15 %	13,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,86 %	2,72 %	2,66 %	4,67 %
Current Ratio	12,29	10,49	11,41	16,18
Quick Ratio	31,25	−8,5	36,78	596,57
Equity Ratio	0,92	0,91	0,91	0,94
Gross Profit Margin	9,42 %	7,51 %	8,86 %	9,43 %