PECTO HOLDING AS

0484 OSLO

Finances

Return on Equity

31,59 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 039 000	1 231 000	−9 000	−7 000
Total Assets	8 272 000	7 663 000	2 543 000	2 597 000
Total Equity	3 289 000	2 773 000	2 543 000	2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	9 000	9 000	7 000
Operating Profit	−20 000	−9 000	−9 000	−7 000
Financial Income	1 059 000	2 340 000	0	0
Financial Costs	0	1 100 000	0	0
Financial Balance	1 059 000	1 240 000	0	0
Earnings Before Tax	1 039 000	1 231 000	−9 000	−7 000
Tax	0	0	0	0
Net Income	1 039 000	1 231 000	−9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 456 000	4 799 000	1 617 000	1 762 000
Total Current Assets	2 816 000	2 864 000	926 000	835 000
Total Assets	8 272 000	7 663 000	2 543 000	2 597 000
Total Retained Equity	730 000	215 000	−16 000	−6 000
Total Equity	3 289 000	2 773 000	2 543 000	2 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 983 000	4 890 000	0	45 000
Total Equity and Debt	8 272 000	7 663 000	2 543 000	2 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	9 000	9 000	7 000
Operating Profit	−20 000	−9 000	−9 000	−7 000
Financial Income	1 059 000	2 340 000	0	0
Financial Costs	0	1 100 000	0	0
Financial Balance	1 059 000	1 240 000	0	0
Dividends	523 000	1 000 000	0	255 000
Net Income	1 039 000	1 231 000	−9 000	−7 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 456 000	4 799 000	1 617 000	1 762 000
Total Fixed Assets	5 456 000	4 799 000	1 617 000	1 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	28 000	328 000
Total Current Assets	2 816 000	2 864 000	926 000	835 000
Total Assets	8 272 000	7 663 000	2 543 000	2 597 000
Total Equity	3 289 000	2 773 000	2 543 000	2 552 000
Short-Term Group Debt	1 960 000	890 000	0	45 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	523 000	1 000 000	0	255 000
Other Current Debt	2 500 000	3 000 000	0	0
Total Current Debt	4 983 000	4 890 000	0	45 000
Total Equity and Debt	8 272 000	7 663 000	2 543 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,59 %	44,39 %	−0,35 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	0,59	-	18,56
Quick Ratio	0,57	0,59	-	18,56
Equity Ratio	0,4	0,36	1	0,98
Gross Profit Margin	-	-	-	-