PECUS AS

0157 OSLO

Finances

Return on Equity

132,37 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 289 000	135 246 000	79 750 000	57 246 000
Net Income	7 107 000	7 281 000	3 168 000	2 163 000
Total Assets	54 493 000	47 414 000	28 185 000	18 318 000
Total Equity	5 369 000	3 762 000	4 481 000	3 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 289 000	135 246 000	79 750 000	57 246 000
Expenditure	167 143 000	125 917 000	75 664 000	54 488 000
Operating Profit	9 147 000	9 329 000	4 086 000	2 758 000
Financial Income	1 000	20 000	12 000	20 000
Financial Costs	31 000	13 000	28 000	2 000
Financial Balance	−30 000	7 000	−16 000	18 000
Earnings Before Tax	9 118 000	9 336 000	4 069 000	2 776 000
Tax	2 011 000	2 054 000	902 000	613 000
Net Income	7 107 000	7 281 000	3 168 000	2 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 047 000	813 000	798 000
Total Current Assets	53 075 000	46 367 000	27 372 000	17 520 000
Total Assets	54 493 000	47 414 000	28 185 000	18 318 000
Total Retained Equity	5 339 000	3 732 000	4 451 000	3 683 000
Total Equity	5 369 000	3 762 000	4 481 000	3 713 000
Total Long-Term Debt	396 000	554 000	412 000	504 000
Total Current Debt	48 728 000	43 099 000	23 293 000	14 101 000
Total Equity and Debt	54 493 000	47 414 000	28 185 000	18 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 020 000	135 088 000	79 608 000	57 106 000
Other Income	269 000	158 000	142 000	140 000
Revenue	176 289 000	135 246 000	79 750 000	57 246 000
Cost of Goods Sold	1 610 000	2 167 000	1 965 000	684 000
Salary Costs	157 468 000	117 232 000	69 076 000	49 410 000
Depreciation	436 000	310 000	208 000	73 000
Impairment	0	0	0	0
Expenditure	167 143 000	125 917 000	75 664 000	54 488 000
Operating Profit	9 147 000	9 329 000	4 086 000	2 758 000
Financial Income	1 000	20 000	12 000	20 000
Financial Costs	31 000	13 000	28 000	2 000
Financial Balance	−30 000	7 000	−16 000	18 000
Dividends	5 500 000	8 000 000	0	0
Net Income	7 107 000	7 281 000	3 168 000	2 163 000

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	1 329 000	1 020 000	786 000	744 000
Total Tangible Assets	1 329 000	1 020 000	786 000	744 000
Total Fiancial Fixed Assets	88 000	27 000	27 000	54 000
Total Fixed Assets	1 418 000	1 047 000	813 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 328 000	16 949 000	10 654 000	5 772 000
Total Current Assets	53 075 000	46 367 000	27 372 000	17 520 000
Total Assets	54 493 000	47 414 000	28 185 000	18 318 000
Total Equity	5 369 000	3 762 000	4 481 000	3 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	554 000	412 000	504 000
Creditors	1 083 000	1 193 000	917 000	743 000
Unpaid Taxes	15 956 000	13 578 000	7 983 000	4 887 000
Dividends	5 500 000	8 000 000	0	0
Other Current Debt	27 674 000	22 779 000	13 490 000	7 873 000
Total Current Debt	48 728 000	43 099 000	23 293 000	14 101 000
Total Equity and Debt	54 493 000	47 414 000	28 185 000	18 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,37 %	193,54 %	70,7 %	58,25 %
Debt-to-Equity Ratio	0,07	0,15	0,09	0,14
Operating Profit Margin	5,19 %	6,9 %	5,12 %	4,82 %
Current Ratio	1,09	1,08	1,18	1,24
Quick Ratio	1,09	1,08	1,18	1,24
Equity Ratio	0,1	0,08	0,16	0,2
Gross Profit Margin	99,09 %	98,4 %	97,54 %	98,81 %