PCHJELP.NO AS

0661 OSLO

Finances

Share Ownership

Return on Equity

211,96 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	1 430 000	1 037 000	1 396 000
Net Income	−585 000	447 000	181 000	137 000
Total Assets	268 000	962 000	629 000	638 000
Total Equity	−276 000	306 000	294 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	1 430 000	1 037 000	1 396 000
Expenditure	1 341 000	856 000	804 000	1 208 000
Operating Profit	−582 000	574 000	233 000	187 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	9 000
Financial Balance	−3 000	−1 000	0	−9 000
Earnings Before Tax	−585 000	573 000	232 000	178 000
Tax	0	126 000	51 000	41 000
Net Income	−585 000	447 000	181 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	337 000	421 000
Total Current Assets	268 000	962 000	292 000	217 000
Total Assets	268 000	962 000	629 000	638 000
Total Retained Equity	−376 000	206 000	194 000	187 000
Total Equity	−276 000	306 000	294 000	287 000
Total Long-Term Debt	9 000	9 000	9 000	125 000
Total Current Debt	535 000	648 000	327 000	226 000
Total Equity and Debt	268 000	962 000	629 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	1 430 000	1 037 000	1 396 000
Other Income	0	0	0	0
Revenue	758 000	1 430 000	1 037 000	1 396 000
Cost of Goods Sold	318 000	389 000	354 000	391 000
Salary Costs	0	0	0	0
Depreciation	0	0	84 000	198 000
Impairment	0	0	0	0
Expenditure	1 341 000	856 000	804 000	1 208 000
Operating Profit	−582 000	574 000	233 000	187 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	9 000
Financial Balance	−3 000	−1 000	0	−9 000
Dividends	0	435 000	175 000	100 000
Net Income	−585 000	447 000	181 000	137 000

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	337 000	421 000
Total Tangible Assets	0	0	337 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	337 000	421 000
Stock	42 000	42 000	42 000	42 000
Total Investments	0	0	0	0
Cash, Bank	112 000	65 000	82 000	40 000
Total Current Assets	268 000	962 000	292 000	217 000
Total Assets	268 000	962 000	629 000	638 000
Total Equity	−276 000	306 000	294 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	9 000	125 000
Creditors	34 000	31 000	66 000	36 000
Unpaid Taxes	−36 000	12 000	3 000	33 000
Dividends	0	435 000	175 000	100 000
Other Current Debt	557 000	44 000	32 000	8 000
Total Current Debt	535 000	648 000	327 000	226 000
Total Equity and Debt	268 000	962 000	629 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,96 %	146,08 %	61,56 %	47,74 %
Debt-to-Equity Ratio	−0,03	0,03	0,03	0,44
Operating Profit Margin	−76,78 %	40,14 %	22,47 %	13,4 %
Current Ratio	0,5	1,48	0,89	0,96
Quick Ratio	0,54	1,59	1,02	1,18
Equity Ratio	−1,03	0,32	0,47	0,45
Gross Profit Margin	58,05 %	72,8 %	65,86 %	71,99 %