PC VERKSTEDET AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

96,23 %

Current Ratio

2,01

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	1 891 000	1 534 000	1 972 000
Net Income	153 000	168 000	−51 000	221 000
Total Assets	996 000	831 000	847 000	721 000
Total Equity	159 000	6 000	−162 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	1 891 000	1 534 000	1 972 000
Expenditure	1 907 000	1 717 000	1 581 000	1 748 000
Operating Profit	158 000	173 000	−48 000	224 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	3 000	3 000
Financial Balance	−5 000	−6 000	−3 000	−3 000
Earnings Before Tax	153 000	168 000	−51 000	221 000
Tax	0	0	0	0
Net Income	153 000	168 000	−51 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	206 000	206 000	206 000
Total Current Assets	796 000	625 000	641 000	515 000
Total Assets	996 000	831 000	847 000	721 000
Total Retained Equity	66 000	0	0	0
Total Equity	159 000	6 000	−162 000	−112 000
Total Long-Term Debt	440 000	614 000	652 000	464 000
Total Current Debt	397 000	211 000	358 000	370 000
Total Equity and Debt	996 000	831 000	847 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 065 000	1 891 000	1 534 000	1 972 000
Other Income	0	0	0	0
Revenue	2 065 000	1 891 000	1 534 000	1 972 000
Cost of Goods Sold	442 000	406 000	191 000	607 000
Salary Costs	910 000	892 000	1 001 000	741 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 907 000	1 717 000	1 581 000	1 748 000
Operating Profit	158 000	173 000	−48 000	224 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	3 000	3 000
Financial Balance	−5 000	−6 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	153 000	168 000	−51 000	221 000

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	46 000	46 000	46 000
Fixtures	197 000	160 000	160 000	160 000
Total Tangible Assets	197 000	206 000	206 000	206 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	200 000	206 000	206 000	206 000
Stock	544 000	531 000	559 000	350 000
Total Investments	0	0	0	0
Cash, Bank	118 000	16 000	46 000	130 000
Total Current Assets	796 000	625 000	641 000	515 000
Total Assets	996 000	831 000	847 000	721 000
Total Equity	159 000	6 000	−162 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	614 000	652 000	464 000
Creditors	75 000	−47 000	25 000	0
Unpaid Taxes	163 000	106 000	96 000	164 000
Dividends	0	0	0	0
Other Current Debt	159 000	139 000	223 000	227 000
Total Current Debt	397 000	211 000	358 000	370 000
Total Equity and Debt	996 000	831 000	847 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,23 %	2 800 %	31,48 %	−197,32 %
Debt-to-Equity Ratio	2,77	102,33	−4,02	−4,14
Operating Profit Margin	7,65 %	9,15 %	−3,13 %	11,36 %
Current Ratio	2,01	2,96	1,79	1,39
Quick Ratio	−5,41	−1,95	−3,19	25,75
Equity Ratio	0,16	0,01	−0,19	−0,16
Gross Profit Margin	78,6 %	78,53 %	87,55 %	69,22 %