PEBÅ AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

46,21 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 166 000	5 815 000	5 510 000	5 324 000
Net Income	274 000	729 000	714 000	667 000
Total Assets	1 418 000	1 960 000	1 582 000	1 440 000
Total Equity	593 000	609 000	613 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 166 000	5 815 000	5 510 000	5 324 000
Expenditure	4 809 000	4 880 000	4 595 000	4 467 000
Operating Profit	357 000	935 000	915 000	857 000
Financial Income	0	0	1 000	3 000
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	0	1 000	2 000
Earnings Before Tax	352 000	934 000	916 000	859 000
Tax	77 000	206 000	202 000	192 000
Net Income	274 000	729 000	714 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	139 000	181 000	193 000
Total Current Assets	1 322 000	1 821 000	1 401 000	1 248 000
Total Assets	1 418 000	1 960 000	1 582 000	1 440 000
Total Retained Equity	569 000	585 000	589 000	805 000
Total Equity	593 000	609 000	613 000	829 000
Total Long-Term Debt	1 000	6 000	7 000	8 000
Total Current Debt	824 000	1 345 000	962 000	603 000
Total Equity and Debt	1 418 000	1 960 000	1 582 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 166 000	5 815 000	5 510 000	5 324 000
Other Income	0	0	0	0
Revenue	5 166 000	5 815 000	5 510 000	5 324 000
Cost of Goods Sold	1 499 000	1 670 000	1 602 000	1 540 000
Salary Costs	1 803 000	1 651 000	1 511 000	1 447 000
Depreciation	42 000	42 000	42 000	36 000
Impairment	0	0	0	0
Expenditure	4 809 000	4 880 000	4 595 000	4 467 000
Operating Profit	357 000	935 000	915 000	857 000
Financial Income	0	0	1 000	3 000
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	0	1 000	2 000
Dividends	0	0	330 000	0
Net Income	274 000	729 000	714 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	36 000	43 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	102 000	138 000	174 000
Total Tangible Assets	96 000	139 000	181 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	139 000	181 000	193 000
Stock	83 000	91 000	98 000	86 000
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 708 000	936 000	1 134 000
Total Current Assets	1 322 000	1 821 000	1 401 000	1 248 000
Total Assets	1 418 000	1 960 000	1 582 000	1 440 000
Total Equity	593 000	609 000	613 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	6 000	7 000	8 000
Creditors	161 000	132 000	177 000	159 000
Unpaid Taxes	86 000	99 000	107 000	121 000
Dividends	0	0	330 000	0
Other Current Debt	577 000	1 114 000	144 000	131 000
Total Current Debt	824 000	1 345 000	962 000	603 000
Total Equity and Debt	1 418 000	1 960 000	1 582 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,21 %	119,7 %	116,48 %	80,46 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	6,91 %	16,08 %	16,61 %	16,1 %
Current Ratio	1,6	1,35	1,46	2,07
Quick Ratio	1,78	1,45	1,62	2,41
Equity Ratio	0,42	0,31	0,39	0,58
Gross Profit Margin	70,98 %	71,28 %	70,93 %	71,07 %