PCS GROUP AS

6393 TOMREFJORD

Finances

Return on Equity

−35,16 %

Current Ratio

0,82

Debt-to-Equity Ratio

12,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 492 000	216 093 000	187 643 000	304 237 000
Net Income	−1 060 000	−16 065 000	−6 628 000	8 628 000
Total Assets	94 911 000	112 600 000	77 551 000	103 144 000
Total Equity	3 015 000	4 075 000	17 116 000	24 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 492 000	216 093 000	187 643 000	304 237 000
Expenditure	253 913 000	237 083 000	193 058 000	291 243 000
Operating Profit	579 000	−20 991 000	−5 415 000	12 993 000
Financial Income	846 000	1 030 000	267 000	371 000
Financial Costs	2 628 000	668 000	1 239 000	1 397 000
Financial Balance	−1 782 000	362 000	−972 000	−1 026 000
Earnings Before Tax	−1 203 000	−20 628 000	−6 387 000	11 967 000
Tax	−143 000	−4 563 000	241 000	3 339 000
Net Income	−1 060 000	−16 065 000	−6 628 000	8 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 291 000	42 292 000	33 371 000	41 838 000
Total Current Assets	45 621 000	70 307 000	44 181 000	61 306 000
Total Assets	94 911 000	112 600 000	77 551 000	103 144 000
Total Retained Equity	2 873 000	3 933 000	16 974 000	24 259 000
Total Equity	3 015 000	4 075 000	17 116 000	24 401 000
Total Long-Term Debt	36 217 000	26 486 000	18 574 000	19 446 000
Total Current Debt	55 680 000	82 039 000	41 861 000	59 297 000
Total Equity and Debt	94 911 000	112 600 000	77 551 000	103 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 603 000	212 244 000	185 810 000	304 070 000
Other Income	889 000	3 849 000	1 833 000	167 000
Revenue	254 492 000	216 093 000	187 643 000	304 237 000
Cost of Goods Sold	34 052 000	44 298 000	21 076 000	72 392 000
Salary Costs	163 580 000	149 512 000	127 353 000	167 962 000
Depreciation	5 017 000	5 149 000	5 807 000	5 689 000
Impairment	0	0	0	0
Expenditure	253 913 000	237 083 000	193 058 000	291 243 000
Operating Profit	579 000	−20 991 000	−5 415 000	12 993 000
Financial Income	846 000	1 030 000	267 000	371 000
Financial Costs	2 628 000	668 000	1 239 000	1 397 000
Financial Balance	−1 782 000	362 000	−972 000	−1 026 000
Dividends	0	0	0	0
Net Income	−1 060 000	−16 065 000	−6 628 000	8 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	980 000	1 515 000	2 193 000	5 117 000
Total Intangible Assets	7 135 000	7 614 000	3 399 000	7 262 000
Real Eastate	24 403 000	17 838 000	18 543 000	26 777 000
Machinery and Plant Facilities	13 017 000	12 128 000	5 570 000	5 997 000
Fixtures	0	0	0	0
Total Tangible Assets	37 420 000	29 967 000	24 113 000	32 774 000
Total Fiancial Fixed Assets	4 736 000	4 712 000	5 859 000	1 802 000
Total Fixed Assets	49 291 000	42 292 000	33 371 000	41 838 000
Stock	7 242 000	5 270 000	1 385 000	2 467 000
Total Investments	0	0	0	0
Cash, Bank	3 888 000	6 858 000	7 557 000	11 060 000
Total Current Assets	45 621 000	70 307 000	44 181 000	61 306 000
Total Assets	94 911 000	112 600 000	77 551 000	103 144 000
Total Equity	3 015 000	4 075 000	17 116 000	24 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 217 000	26 486 000	18 574 000	19 446 000
Creditors	14 617 000	32 322 000	10 479 000	15 814 000
Unpaid Taxes	17 005 000	16 301 000	11 560 000	16 032 000
Dividends	0	0	0	0
Other Current Debt	12 960 000	25 344 000	15 146 000	16 823 000
Total Current Debt	55 680 000	82 039 000	41 861 000	59 297 000
Total Equity and Debt	94 911 000	112 600 000	77 551 000	103 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,16 %	−394,23 %	−38,72 %	35,36 %
Debt-to-Equity Ratio	12,01	6,5	1,09	0,8
Operating Profit Margin	0,23 %	−9,71 %	−2,89 %	4,27 %
Current Ratio	0,82	0,86	1,06	1,03
Quick Ratio	0,94	0,92	1,09	1,08
Equity Ratio	0,03	0,04	0,22	0,24
Gross Profit Margin	86,62 %	79,5 %	88,77 %	76,21 %