PCT AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−4,32 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 905 000	3 234 000	3 139 000	1 808 000
Net Income	−41 000	391 000	527 000	395 000
Total Assets	3 753 000	2 721 000	2 692 000	3 442 000
Total Equity	949 000	929 000	866 000	217 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 905 000	3 234 000	3 139 000	1 808 000
Expenditure	2 697 000	2 614 000	2 289 000	1 026 000
Operating Profit	209 000	621 000	850 000	782 000
Financial Income	0	0	0	0
Financial Costs	261 000	119 000	175 000	32 000
Financial Balance	−261 000	−119 000	−175 000	−32 000
Earnings Before Tax	−52 000	502 000	675 000	751 000
Tax	−12 000	111 000	149 000	355 000
Net Income	−41 000	391 000	527 000	395 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 649 000	2 066 000	1 586 000	936 000
Total Current Assets	2 104 000	654 000	1 106 000	2 506 000
Total Assets	3 753 000	2 721 000	2 692 000	3 442 000
Total Retained Equity	228 000	269 000	206 000	−443 000
Total Equity	949 000	929 000	866 000	217 000
Total Long-Term Debt	40 000	34 000	16 000	37 000
Total Current Debt	2 764 000	1 758 000	1 810 000	3 188 000
Total Equity and Debt	3 753 000	2 721 000	2 692 000	3 442 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 661 000	3 597 000	2 689 000	1 785 000
Other Income	244 000	−363 000	450 000	23 000
Revenue	2 905 000	3 234 000	3 139 000	1 808 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	595 000	443 000	493 000	261 000
Impairment	0	0	0	0
Expenditure	2 697 000	2 614 000	2 289 000	1 026 000
Operating Profit	209 000	621 000	850 000	782 000
Financial Income	0	0	0	0
Financial Costs	261 000	119 000	175 000	32 000
Financial Balance	−261 000	−119 000	−175 000	−32 000
Dividends	0	0	0	0
Net Income	−41 000	391 000	527 000	395 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	675 000	0	0
Fixtures	1 649 000	1 391 000	1 586 000	936 000
Total Tangible Assets	1 649 000	2 066 000	1 586 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 649 000	2 066 000	1 586 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	113 000	133 000	238 000
Total Current Assets	2 104 000	654 000	1 106 000	2 506 000
Total Assets	3 753 000	2 721 000	2 692 000	3 442 000
Total Equity	949 000	929 000	866 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	34 000	16 000	37 000
Creditors	1 229 000	676 000	843 000	1 859 000
Unpaid Taxes	327 000	284 000	122 000	0
Dividends	0	0	0	0
Other Current Debt	1 037 000	627 000	675 000	1 329 000
Total Current Debt	2 764 000	1 758 000	1 810 000	3 188 000
Total Equity and Debt	3 753 000	2 721 000	2 692 000	3 442 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,32 %	42,09 %	60,85 %	182,03 %
Debt-to-Equity Ratio	0,04	0,04	0,02	0,17
Operating Profit Margin	7,19 %	19,2 %	27,08 %	43,25 %
Current Ratio	0,76	0,37	0,61	0,79
Quick Ratio	0,76	0,37	0,61	0,79
Equity Ratio	0,25	0,34	0,32	0,06
Gross Profit Margin	100 %	100 %	100 %	99,5 %