PCK AS

3241 SANDEFJORD

Finances

Return on Equity

570,86 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 450 000	40 551 000	34 383 000	30 689 000
Net Income	12 793 000	12 824 000	11 859 000	12 134 000
Total Assets	23 840 000	23 668 000	20 372 000	20 032 000
Total Equity	2 241 000	1 448 000	625 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 450 000	40 551 000	34 383 000	30 689 000
Expenditure	28 939 000	24 703 000	20 100 000	15 317 000
Operating Profit	15 511 000	15 848 000	14 283 000	15 371 000
Financial Income	614 000	601 000	737 000	189 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	613 000	600 000	734 000	187 000
Earnings Before Tax	16 124 000	16 447 000	15 017 000	15 558 000
Tax	3 330 000	3 624 000	3 158 000	3 424 000
Net Income	12 793 000	12 824 000	11 859 000	12 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	571 000	491 000	361 000
Total Current Assets	23 340 000	23 097 000	19 880 000	19 671 000
Total Assets	23 840 000	23 668 000	20 372 000	20 032 000
Total Retained Equity	1 791 000	998 000	175 000	315 000
Total Equity	2 241 000	1 448 000	625 000	765 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	21 599 000	22 220 000	19 739 000	19 266 000
Total Equity and Debt	23 840 000	23 668 000	20 372 000	20 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 723 000	39 884 000	33 980 000	30 312 000
Other Income	727 000	667 000	403 000	377 000
Revenue	44 450 000	40 551 000	34 383 000	30 689 000
Cost of Goods Sold	321 000	282 000	750 000	518 000
Salary Costs	11 898 000	10 387 000	8 906 000	7 187 000
Depreciation	143 000	217 000	178 000	259 000
Impairment	0	0	0	0
Expenditure	28 939 000	24 703 000	20 100 000	15 317 000
Operating Profit	15 511 000	15 848 000	14 283 000	15 371 000
Financial Income	614 000	601 000	737 000	189 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	613 000	600 000	734 000	187 000
Dividends	12 000 000	12 000 000	12 000 000	12 000 000
Net Income	12 793 000	12 824 000	11 859 000	12 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	3 000	98 000	281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	273 000	313 000	0
Total Tangible Assets	149 000	273 000	313 000	0
Total Fiancial Fixed Assets	329 000	295 000	80 000	80 000
Total Fixed Assets	500 000	571 000	491 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 048 000	19 602 000	17 783 000	16 696 000
Total Current Assets	23 340 000	23 097 000	19 880 000	19 671 000
Total Assets	23 840 000	23 668 000	20 372 000	20 032 000
Total Equity	2 241 000	1 448 000	625 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	873 000	521 000	181 000	104 000
Unpaid Taxes	2 422 000	2 320 000	2 106 000	1 539 000
Dividends	12 000 000	12 000 000	12 000 000	12 000 000
Other Current Debt	14 822 000	15 743 000	14 368 000	14 171 000
Total Current Debt	21 599 000	22 220 000	19 739 000	19 266 000
Total Equity and Debt	23 840 000	23 668 000	20 372 000	20 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	570,86 %	885,64 %	1 897,44 %	1 586,14 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	34,9 %	39,08 %	41,54 %	50,09 %
Current Ratio	1,08	1,04	1,01	1,02
Quick Ratio	1,08	1,04	1,01	1,02
Equity Ratio	0,09	0,06	0,03	0,04
Gross Profit Margin	99,28 %	99,3 %	97,82 %	98,31 %