PK REGNSKAP AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

274,28 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 588 000	6 500 000	6 205 000	5 931 000
Net Income	949 000	1 317 000	1 213 000	945 000
Total Assets	2 711 000	3 003 000	2 756 000	2 379 000
Total Equity	346 000	333 000	333 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 588 000	6 500 000	6 205 000	5 931 000
Expenditure	6 428 000	4 836 000	4 688 000	4 772 000
Operating Profit	1 162 000	1 664 000	1 516 000	1 160 000
Financial Income	55 000	24 000	34 000	47 000
Financial Costs	0	0	0	0
Financial Balance	55 000	24 000	34 000	47 000
Earnings Before Tax	1 217 000	1 688 000	1 551 000	1 206 000
Tax	268 000	371 000	338 000	261 000
Net Income	949 000	1 317 000	1 213 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	0	0	0
Total Current Assets	2 625 000	3 003 000	2 756 000	2 379 000
Total Assets	2 711 000	3 003 000	2 756 000	2 379 000
Total Retained Equity	246 000	233 000	233 000	233 000
Total Equity	346 000	333 000	333 000	333 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	2 361 000	2 670 000	2 423 000	2 046 000
Total Equity and Debt	2 711 000	3 003 000	2 756 000	2 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 588 000	6 498 000	6 205 000	5 931 000
Other Income	0	2 000	0	0
Revenue	7 588 000	6 500 000	6 205 000	5 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 595 000	3 569 000	3 423 000	3 439 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 428 000	4 836 000	4 688 000	4 772 000
Operating Profit	1 162 000	1 664 000	1 516 000	1 160 000
Financial Income	55 000	24 000	34 000	47 000
Financial Costs	0	0	0	0
Financial Balance	55 000	24 000	34 000	47 000
Dividends	0	0	0	0
Net Income	949 000	1 317 000	1 213 000	945 000

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	86 000	0	0	0
Total Tangible Assets	86 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	157 000	165 000	162 000
Total Current Assets	2 625 000	3 003 000	2 756 000	2 379 000
Total Assets	2 711 000	3 003 000	2 756 000	2 379 000
Total Equity	346 000	333 000	333 000	333 000
Short-Term Group Debt	1 199 000	1 688 000	1 551 000	1 186 000
Total Long-Term Debt	4 000	0	0	0
Creditors	148 000	115 000	89 000	13 000
Unpaid Taxes	543 000	471 000	457 000	457 000
Dividends	0	0	0	0
Other Current Debt	470 000	396 000	326 000	390 000
Total Current Debt	2 361 000	2 670 000	2 423 000	2 046 000
Total Equity and Debt	2 711 000	3 003 000	2 756 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	274,28 %	395,5 %	364,26 %	283,78 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	15,31 %	25,6 %	24,43 %	19,56 %
Current Ratio	1,11	1,12	1,14	1,16
Quick Ratio	1,11	1,12	1,14	1,16
Equity Ratio	0,13	0,11	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %