PCØB HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

−9,28 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	100 000	1 007 000	381 000
Net Income	−1 307 000	2 826 000	12 190 000	6 491 000
Total Assets	21 027 000	28 949 000	38 760 000	36 532 000
Total Equity	14 080 000	23 387 000	30 561 000	23 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	100 000	1 007 000	381 000
Expenditure	71 000	71 000	774 000	258 000
Operating Profit	−21 000	29 000	233 000	123 000
Financial Income	−1 499 000	3 788 000	12 376 000	6 806 000
Financial Costs	−199 000	958 000	302 000	418 000
Financial Balance	−1 300 000	2 830 000	12 074 000	6 388 000
Earnings Before Tax	−1 321 000	2 860 000	12 307 000	6 511 000
Tax	−13 000	33 000	117 000	20 000
Net Income	−1 307 000	2 826 000	12 190 000	6 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 387 000	16 589 000	20 587 000	30 434 000
Total Current Assets	8 640 000	12 360 000	18 173 000	6 099 000
Total Assets	21 027 000	28 949 000	38 760 000	36 532 000
Total Retained Equity	13 940 000	23 247 000	30 421 000	23 431 000
Total Equity	14 080 000	23 387 000	30 561 000	23 571 000
Total Long-Term Debt	2 520 000	3 093 000	6 098 000	11 390 000
Total Current Debt	4 427 000	2 468 000	2 102 000	1 571 000
Total Equity and Debt	21 027 000	28 949 000	38 760 000	36 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	100 000	100 000	100 000
Other Income	0	0	907 000	281 000
Revenue	50 000	100 000	1 007 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	72 000	99 000
Impairment	0	0	0	0
Expenditure	71 000	71 000	774 000	258 000
Operating Profit	−21 000	29 000	233 000	123 000
Financial Income	−1 499 000	3 788 000	12 376 000	6 806 000
Financial Costs	−199 000	958 000	302 000	418 000
Financial Balance	−1 300 000	2 830 000	12 074 000	6 388 000
Dividends	0	0	5 200 000	1 500 000
Net Income	−1 307 000	2 826 000	12 190 000	6 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	0	0	0	8 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 838 000
Total Fiancial Fixed Assets	12 387 000	16 589 000	20 587 000	21 533 000
Total Fixed Assets	12 387 000	16 589 000	20 587 000	30 434 000
Stock	0	0	0	0
Total Investments	5 669 000	8 104 000	1 512 000	678 000
Cash, Bank	223 000	1 087 000	3 329 000	220 000
Total Current Assets	8 640 000	12 360 000	18 173 000	6 099 000
Total Assets	21 027 000	28 949 000	38 760 000	36 532 000
Total Equity	14 080 000	23 387 000	30 561 000	23 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 520 000	3 093 000	6 098 000	11 390 000
Creditors	8 000	1 000	1 000	3 000
Unpaid Taxes	−1 000	17 000	28 000	21 000
Dividends	0	0	5 200 000	1 500 000
Other Current Debt	4 420 000	2 375 000	2 072 000	1 504 000
Total Current Debt	4 427 000	2 468 000	2 102 000	1 571 000
Total Equity and Debt	21 027 000	28 949 000	38 760 000	36 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,28 %	12,08 %	39,89 %	27,54 %
Debt-to-Equity Ratio	0,18	0,13	0,2	0,48
Operating Profit Margin	−42 %	29 %	23,14 %	32,28 %
Current Ratio	1,95	5,01	8,65	3,88
Quick Ratio	1,95	5,01	8,65	3,88
Equity Ratio	0,67	0,81	0,79	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %