PCDOKTOR AS

1400 SKI

Finances

Return on Equity

15,04 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 730 000	1 987 000	1 658 000
Net Income	40 000	−3 000	152 000	39 000
Total Assets	603 000	498 000	547 000	314 000
Total Equity	266 000	226 000	229 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 730 000	1 987 000	1 658 000
Expenditure	1 752 000	1 732 000	1 811 000	1 618 000
Operating Profit	51 000	−3 000	177 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	−3 000	177 000	39 000
Tax	11 000	0	25 000	0
Net Income	40 000	−3 000	152 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	603 000	498 000	547 000	314 000
Total Assets	603 000	498 000	547 000	314 000
Total Retained Equity	166 000	126 000	129 000	−23 000
Total Equity	266 000	226 000	229 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	271 000	317 000	236 000
Total Equity and Debt	603 000	498 000	547 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 802 000	1 730 000	1 987 000	1 657 000
Other Income	0	0	0	1 000
Revenue	1 802 000	1 730 000	1 987 000	1 658 000
Cost of Goods Sold	493 000	476 000	639 000	461 000
Salary Costs	994 000	1 024 000	818 000	682 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 752 000	1 732 000	1 811 000	1 618 000
Operating Profit	51 000	−3 000	177 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	40 000	−3 000	152 000	39 000

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	3 000	3 000	3 000	3 000
Cash, Bank	350 000	343 000	460 000	105 000
Total Current Assets	603 000	498 000	547 000	314 000
Total Assets	603 000	498 000	547 000	314 000
Total Equity	266 000	226 000	229 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	41 000	75 000	92 000
Unpaid Taxes	176 000	134 000	142 000	92 000
Dividends	0	0	0	0
Other Current Debt	90 000	96 000	75 000	52 000
Total Current Debt	337 000	271 000	317 000	236 000
Total Equity and Debt	603 000	498 000	547 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	−1,33 %	66,38 %	50,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,83 %	−0,17 %	8,91 %	2,35 %
Current Ratio	1,79	1,84	1,73	1,33
Quick Ratio	1,79	1,84	1,73	1,33
Equity Ratio	0,44	0,45	0,42	0,25
Gross Profit Margin	72,64 %	72,49 %	67,84 %	72,2 %