PESI CONSULT

0756 OSLO

Finances

Share Ownership

Return on Equity

276,44 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 329 000	1 745 000	1 452 000
Net Income	−575 000	21 000	331 000	184 000
Total Assets	1 090 000	900 000	676 000	293 000
Total Equity	−208 000	367 000	346 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 329 000	1 745 000	1 452 000
Expenditure	1 848 000	1 292 000	1 293 000	1 208 000
Operating Profit	−575 000	37 000	451 000	244 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	2 000
Earnings Before Tax	−575 000	37 000	451 000	245 000
Tax	0	15 000	119 000	61 000
Net Income	−575 000	21 000	331 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	786 000	15 000	23 000
Total Current Assets	144 000	114 000	660 000	270 000
Total Assets	1 090 000	900 000	676 000	293 000
Total Retained Equity	−208 000	367 000	346 000	15 000
Total Equity	−208 000	367 000	346 000	15 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	1 198 000	433 000	230 000	178 000
Total Equity and Debt	1 090 000	900 000	676 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	1 329 000	1 739 000	1 436 000
Other Income	0	0	6 000	16 000
Revenue	1 273 000	1 329 000	1 745 000	1 452 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	452 000	163 000	141 000	166 000
Depreciation	234 000	201 000	26 000	36 000
Impairment	0	0	0	0
Expenditure	1 848 000	1 292 000	1 293 000	1 208 000
Operating Profit	−575 000	37 000	451 000	244 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	−575 000	21 000	331 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	571 000	761 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	25 000	15 000	23 000
Total Tangible Assets	363 000	25 000	15 000	23 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	946 000	786 000	15 000	23 000
Stock	0	0	0	0
Total Investments	0	12 000	0	0
Cash, Bank	15 000	30 000	2 000	4 000
Total Current Assets	144 000	114 000	660 000	270 000
Total Assets	1 090 000	900 000	676 000	293 000
Total Equity	−208 000	367 000	346 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	29 000	2 000	12 000	42 000
Unpaid Taxes	18 000	57 000	3 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	359 000	95 000	41 000
Total Current Debt	1 198 000	433 000	230 000	178 000
Total Equity and Debt	1 090 000	900 000	676 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,44 %	5,72 %	95,66 %	1 226,67 %
Debt-to-Equity Ratio	−0,48	0,27	0,29	6,67
Operating Profit Margin	−45,17 %	2,78 %	25,85 %	16,8 %
Current Ratio	0,12	0,26	2,87	1,52
Quick Ratio	0,12	0,26	2,87	1,52
Equity Ratio	−0,19	0,41	0,51	0,05
Gross Profit Margin	100 %	100 %	100 %	99,93 %