PCS INVEST AS

1067 OSLO

Finances

Return on Equity

−17,15 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	2 500 000	2 900 000	4 000 000
Net Income	−524 000	2 042 000	2 947 000	8 174 000
Total Assets	6 065 000	7 634 000	11 881 000	12 302 000
Total Equity	3 055 000	3 804 000	10 762 000	7 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	2 500 000	2 900 000	4 000 000
Expenditure	28 000	58 000	50 000	16 000
Operating Profit	372 000	2 442 000	2 850 000	3 984 000
Financial Income	187 000	137 000	735 000	5 584 000
Financial Costs	1 000 000	0	7 000	486 000
Financial Balance	−813 000	137 000	728 000	5 098 000
Earnings Before Tax	−442 000	2 579 000	3 578 000	9 083 000
Tax	82 000	537 000	631 000	909 000
Net Income	−524 000	2 042 000	2 947 000	8 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 857 000	6 857 000	6 857 000	6 857 000
Total Current Assets	207 000	777 000	5 024 000	5 445 000
Total Assets	6 065 000	7 634 000	11 881 000	12 302 000
Total Retained Equity	2 665 000	3 413 000	10 371 000	7 541 000
Total Equity	3 055 000	3 804 000	10 762 000	7 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 009 000	3 830 000	1 119 000	4 371 000
Total Equity and Debt	6 065 000	7 634 000	11 881 000	12 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	2 500 000	2 900 000	4 000 000
Revenue	400 000	2 500 000	2 900 000	4 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	58 000	50 000	16 000
Operating Profit	372 000	2 442 000	2 850 000	3 984 000
Financial Income	187 000	137 000	735 000	5 584 000
Financial Costs	1 000 000	0	7 000	486 000
Financial Balance	−813 000	137 000	728 000	5 098 000
Dividends	224 000	9 000 000	117 000	0
Net Income	−524 000	2 042 000	2 947 000	8 174 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 857 000	6 857 000	6 857 000	6 857 000
Total Fixed Assets	5 857 000	6 857 000	6 857 000	6 857 000
Stock	0	0	0	0
Total Investments	6 000	4 000	4 000	4 000
Cash, Bank	135 000	773 000	4 020 000	1 351 000
Total Current Assets	207 000	777 000	5 024 000	5 445 000
Total Assets	6 065 000	7 634 000	11 881 000	12 302 000
Total Equity	3 055 000	3 804 000	10 762 000	7 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	242 000	488 000	996 000
Dividends	224 000	9 000 000	117 000	0
Other Current Debt	2 920 000	3 050 000	0	2 465 000
Total Current Debt	3 009 000	3 830 000	1 119 000	4 371 000
Total Equity and Debt	6 065 000	7 634 000	11 881 000	12 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,15 %	53,68 %	27,38 %	103,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93 %	97,68 %	98,28 %	99,6 %
Current Ratio	0,07	0,2	4,49	1,25
Quick Ratio	0,07	0,2	4,49	1,25
Equity Ratio	0,5	0,5	0,91	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %