PEMCO HOLDING AS

0255 OSLO

Finances

Return on Equity

−25,71 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 687 000	9 747 000	7 480 000	6 775 000
Net Income	−59 103 000	54 819 000	23 145 000	19 367 000
Total Assets	297 727 000	337 924 000	422 125 000	366 713 000
Total Equity	229 847 000	285 963 000	316 185 000	287 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 687 000	9 747 000	7 480 000	6 775 000
Expenditure	14 899 000	14 595 000	15 375 000	14 272 000
Operating Profit	−4 212 000	−4 848 000	−7 895 000	−7 497 000
Financial Income	5 683 000	63 379 000	34 006 000	26 442 000
Financial Costs	60 182 000	1 867 000	4 179 000	975 000
Financial Balance	−54 499 000	61 512 000	29 827 000	25 467 000
Earnings Before Tax	−58 711 000	56 664 000	21 932 000	17 970 000
Tax	392 000	1 845 000	−1 213 000	−1 397 000
Net Income	−59 103 000	54 819 000	23 145 000	19 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 110 000	252 741 000	324 610 000	273 992 000
Total Current Assets	56 617 000	85 183 000	97 515 000	92 721 000
Total Assets	297 727 000	337 924 000	422 125 000	366 713 000
Total Retained Equity	153 579 000	212 683 000	246 032 000	222 887 000
Total Equity	229 847 000	285 963 000	316 185 000	287 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 880 000	51 961 000	105 939 000	79 346 000
Total Equity and Debt	297 727 000	337 924 000	422 124 000	366 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 687 000	9 747 000	7 480 000	6 775 000
Revenue	10 687 000	9 747 000	7 480 000	6 775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 357 000	7 920 000	9 021 000	8 702 000
Depreciation	3 000	42 000	45 000	224 000
Impairment	0	0	0	0
Expenditure	14 899 000	14 595 000	15 375 000	14 272 000
Operating Profit	−4 212 000	−4 848 000	−7 895 000	−7 497 000
Financial Income	5 683 000	63 379 000	34 006 000	26 442 000
Financial Costs	60 182 000	1 867 000	4 179 000	975 000
Financial Balance	−54 499 000	61 512 000	29 827 000	25 467 000
Dividends	0	88 170 000	0	0
Net Income	−59 103 000	54 819 000	23 145 000	19 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 441 000	26 676 000	29 404 000	29 790 000
Real Eastate	0	0	0	900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	492 000	533 000	578 000
Total Tangible Assets	488 000	492 000	533 000	1 478 000
Total Fiancial Fixed Assets	215 181 000	225 573 000	294 673 000	242 724 000
Total Fixed Assets	241 110 000	252 741 000	324 610 000	273 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 286 000	77 976 000	75 959 000	62 873 000
Total Current Assets	56 617 000	85 183 000	97 515 000	92 721 000
Total Assets	297 727 000	337 924 000	422 125 000	366 713 000
Total Equity	229 847 000	285 963 000	316 185 000	287 368 000
Short-Term Group Debt	64 992 000	49 766 000	100 545 000	74 269 000
Total Long-Term Debt	0	0	0	0
Creditors	299 000	418 000	297 000	301 000
Unpaid Taxes	639 000	623 000	594 000	957 000
Dividends	0	88 170 000	0	0
Other Current Debt	1 807 000	1 011 000	4 503 000	3 819 000
Total Current Debt	67 880 000	51 961 000	105 939 000	79 346 000
Total Equity and Debt	297 727 000	337 924 000	422 124 000	366 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,71 %	19,17 %	7,32 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,41 %	−49,74 %	−105,55 %	−110,66 %
Current Ratio	0,83	1,64	0,92	1,17
Quick Ratio	0,83	1,64	0,92	1,17
Equity Ratio	0,77	0,85	0,75	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %