company

PCNL INVEST AS

0855 OSLO

Finances

Share Ownership

Return on Equity

86,84 %

Current Ratio

1,88

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 133 000	2 520 000	97 000	611 000
Net Income	1 570 000	1 030 000	4 000	113 000
Total Assets	3 861 000	2 525 000	2 034 000	3 493 000
Total Equity	1 808 000	1 238 000	1 208 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 133 000	2 520 000	97 000	611 000
Expenditure	1 132 000	1 192 000	96 000	466 000
Operating Profit	2 001 000	1 328 000	1 000	145 000
Financial Income	12 000	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	3 000	1 000
Earnings Before Tax	2 013 000	1 328 000	4 000	145 000
Tax	442 000	297 000	0	33 000
Net Income	1 570 000	1 030 000	4 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 861 000	2 525 000	2 034 000	3 493 000
Total Assets	3 861 000	2 525 000	2 034 000	3 493 000
Total Retained Equity	1 708 000	1 138 000	1 108 000	1 603 000
Total Equity	1 808 000	1 238 000	1 208 000	1 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 053 000	1 287 000	826 000	1 790 000
Total Equity and Debt	3 861 000	2 525 000	2 034 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 133 000	2 520 000	55 000	611 000
Other Income	0	0	42 000	0
Revenue	3 133 000	2 520 000	97 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 044 000	1 063 000	7 000	226 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 132 000	1 192 000	96 000	466 000
Operating Profit	2 001 000	1 328 000	1 000	145 000
Financial Income	12 000	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	3 000	1 000
Dividends	1 000 000	1 000 000	500 000	0
Net Income	1 570 000	1 030 000	4 000	113 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 748 000	1 405 000	885 000	1 318 000
Total Current Assets	3 861 000	2 525 000	2 034 000	3 493 000
Total Assets	3 861 000	2 525 000	2 034 000	3 493 000
Total Equity	1 808 000	1 238 000	1 208 000	1 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	62 000	107 000
Unpaid Taxes	369 000	236 000	1 000	359 000
Dividends	1 000 000	1 000 000	500 000	0
Other Current Debt	241 000	245 000	262 000	291 000
Total Current Debt	2 053 000	1 287 000	826 000	1 790 000
Total Equity and Debt	3 861 000	2 525 000	2 034 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,84 %	83,2 %	0,33 %	6,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,87 %	52,7 %	1,03 %	23,73 %
Current Ratio	1,88	1,96	2,46	1,95
Quick Ratio	1,88	1,96	2,46	1,95
Equity Ratio	0,47	0,49	0,59	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English