PC-HJELP AS

1526 MOSS

Finances

Share Ownership

Return on Equity

66,11 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 987 000	5 376 000	5 261 000	4 729 000
Net Income	−314 000	95 000	−178 000	518 000
Total Assets	1 573 000	1 785 000	1 227 000	1 497 000
Total Equity	−475 000	−160 000	−255 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 987 000	5 376 000	5 261 000	4 729 000
Expenditure	6 090 000	5 134 000	5 425 000	4 041 000
Operating Profit	−103 000	241 000	−165 000	687 000
Financial Income	0	0	0	0
Financial Costs	212 000	99 000	80 000	78 000
Financial Balance	−212 000	−99 000	−80 000	−78 000
Earnings Before Tax	−314 000	143 000	−245 000	610 000
Tax	0	47 000	−66 000	92 000
Net Income	−314 000	95 000	−178 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	629 000	426 000	227 000
Total Current Assets	817 000	1 156 000	801 000	1 270 000
Total Assets	1 573 000	1 785 000	1 227 000	1 497 000
Total Retained Equity	−575 000	−260 000	−355 000	−176 000
Total Equity	−475 000	−160 000	−255 000	−76 000
Total Long-Term Debt	874 000	698 000	496 000	375 000
Total Current Debt	1 173 000	1 247 000	987 000	1 198 000
Total Equity and Debt	1 573 000	1 785 000	1 227 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 986 000	5 346 000	5 261 000	4 729 000
Other Income	1 000	30 000	0	0
Revenue	5 987 000	5 376 000	5 261 000	4 729 000
Cost of Goods Sold	1 656 000	1 484 000	1 854 000	1 280 000
Salary Costs	2 491 000	2 101 000	1 779 000	1 483 000
Depreciation	113 000	85 000	77 000	60 000
Impairment	0	0	0	0
Expenditure	6 090 000	5 134 000	5 425 000	4 041 000
Operating Profit	−103 000	241 000	−165 000	687 000
Financial Income	0	0	0	0
Financial Costs	212 000	99 000	80 000	78 000
Financial Balance	−212 000	−99 000	−80 000	−78 000
Dividends	0	0	0	0
Net Income	−314 000	95 000	−178 000	518 000

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	393 000	282 000	125 000	91 000
Total Tangible Assets	393 000	282 000	125 000	91 000
Total Fiancial Fixed Assets	363 000	347 000	301 000	136 000
Total Fixed Assets	756 000	629 000	426 000	227 000
Stock	330 000	351 000	307 000	307 000
Total Investments	0	0	0	0
Cash, Bank	39 000	192 000	68 000	21 000
Total Current Assets	817 000	1 156 000	801 000	1 270 000
Total Assets	1 573 000	1 785 000	1 227 000	1 497 000
Total Equity	−475 000	−160 000	−255 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	874 000	698 000	496 000	375 000
Creditors	134 000	66 000	90 000	103 000
Unpaid Taxes	402 000	547 000	392 000	421 000
Dividends	0	0	0	0
Other Current Debt	379 000	312 000	207 000	213 000
Total Current Debt	1 173 000	1 247 000	987 000	1 198 000
Total Equity and Debt	1 573 000	1 785 000	1 227 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,11 %	−59,38 %	69,8 %	−681,58 %
Debt-to-Equity Ratio	−1,84	−4,36	−1,95	−4,93
Operating Profit Margin	−1,72 %	4,48 %	−3,14 %	14,53 %
Current Ratio	0,7	0,93	0,81	1,06
Quick Ratio	0,97	1,29	1,18	1,43
Equity Ratio	−0,3	−0,09	−0,21	−0,05
Gross Profit Margin	72,34 %	72,4 %	64,76 %	72,93 %