PECTO MEDIA AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−100,67 %

Current Ratio

4,54

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	2 360 000	7 883 000	9 855 000
Net Income	−1 492 000	−1 557 000	1 248 000	−792 000
Total Assets	4 741 000	6 204 000	6 028 000	5 730 000
Total Equity	1 482 000	1 447 000	1 383 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	2 360 000	7 883 000	9 855 000
Expenditure	3 473 000	4 335 000	6 535 000	10 613 000
Operating Profit	−1 905 000	−1 975 000	1 348 000	−758 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	10 000	23 000	43 000	36 000
Financial Balance	−9 000	−21 000	−43 000	−35 000
Earnings Before Tax	−1 913 000	−1 996 000	1 305 000	−792 000
Tax	−421 000	−439 000	57 000	0
Net Income	−1 492 000	−1 557 000	1 248 000	−792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 216 000	1 980 000	1 258 000	1 130 000
Total Current Assets	3 525 000	4 224 000	4 770 000	4 600 000
Total Assets	4 741 000	6 204 000	6 028 000	5 730 000
Total Retained Equity	−2 113 000	−621 000	936 000	−731 000
Total Equity	1 482 000	1 447 000	1 383 000	595 000
Total Long-Term Debt	2 482 000	2 624 000	2 064 000	1 324 000
Total Current Debt	777 000	2 133 000	2 580 000	3 811 000
Total Equity and Debt	4 741 000	6 204 000	6 028 000	5 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 449 000	2 283 000	4 008 000	6 050 000
Other Income	119 000	76 000	3 875 000	3 805 000
Revenue	1 567 000	2 360 000	7 883 000	9 855 000
Cost of Goods Sold	123 000	145 000	380 000	1 766 000
Salary Costs	2 043 000	2 613 000	4 909 000	6 255 000
Depreciation	463 000	387 000	12 000	379 000
Impairment	0	0	0	0
Expenditure	3 473 000	4 335 000	6 535 000	10 613 000
Operating Profit	−1 905 000	−1 975 000	1 348 000	−758 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	10 000	23 000	43 000	36 000
Financial Balance	−9 000	−21 000	−43 000	−35 000
Dividends	0	0	0	0
Net Income	−1 492 000	−1 557 000	1 248 000	−792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 216 000	1 503 000	1 235 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	477 000	23 000	1 130 000
Total Tangible Assets	0	477 000	23 000	1 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 216 000	1 980 000	1 258 000	1 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	638 000	1 208 000	1 312 000
Total Current Assets	3 525 000	4 224 000	4 770 000	4 600 000
Total Assets	4 741 000	6 204 000	6 028 000	5 730 000
Total Equity	1 482 000	1 447 000	1 383 000	595 000
Short-Term Group Debt	0	0	0	502 000
Total Long-Term Debt	2 482 000	2 624 000	2 064 000	1 324 000
Creditors	186 000	1 104 000	767 000	1 316 000
Unpaid Taxes	300 000	433 000	1 032 000	1 397 000
Dividends	0	0	0	0
Other Current Debt	291 000	596 000	761 000	596 000
Total Current Debt	777 000	2 133 000	2 580 000	3 811 000
Total Equity and Debt	4 741 000	6 204 000	6 028 000	5 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,67 %	−107,6 %	90,24 %	−133,11 %
Debt-to-Equity Ratio	1,67	1,81	1,49	2,23
Operating Profit Margin	−121,57 %	−83,69 %	17,1 %	−7,69 %
Current Ratio	4,54	1,98	1,85	1,21
Quick Ratio	4,54	1,98	1,85	1,21
Equity Ratio	0,31	0,23	0,23	0,1
Gross Profit Margin	92,15 %	93,86 %	95,18 %	82,08 %