company

PECAV HOLDING AS

2022 GJERDRUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−12 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	75 000	−772 000	29 000	−10 000
Total Assets	234 000	145 000	909 000	881 000
Total Equity	−625 000	−700 000	72 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	22 000	11 000	10 000
Operating Profit	−11 000	−22 000	−11 000	−10 000
Financial Income	100 000	0	40 000	0
Financial Costs	4 000	750 000	0	0
Financial Balance	96 000	−750 000	40 000	0
Earnings Before Tax	85 000	−772 000	29 000	−10 000
Tax	10 000	0	0	0
Net Income	75 000	−772 000	29 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	42 000	784 000	780 000
Total Current Assets	196 000	103 000	125 000	101 000
Total Assets	234 000	145 000	909 000	881 000
Total Retained Equity	−655 000	−730 000	42 000	13 000
Total Equity	−625 000	−700 000	72 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	859 000	845 000	837 000	838 000
Total Equity and Debt	234 000	145 000	909 000	881 000

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	11 000	22 000	11 000	10 000
Operating Profit	−11 000	−22 000	−11 000	−10 000
Financial Income	100 000	0	40 000	0
Financial Costs	4 000	750 000	0	0
Financial Balance	96 000	−750 000	40 000	0
Dividends	0	0	0	0
Net Income	75 000	−772 000	29 000	−10 000

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	38 000	42 000	784 000	780 000
Total Fixed Assets	38 000	42 000	784 000	780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	3 000	25 000	1 000
Total Current Assets	196 000	103 000	125 000	101 000
Total Assets	234 000	145 000	909 000	881 000
Total Equity	−625 000	−700 000	72 000	43 000
Short-Term Group Debt	160 000	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	689 000	737 000	837 000	838 000
Total Current Debt	859 000	845 000	837 000	838 000
Total Equity and Debt	234 000	145 000	909 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	110,29 %	40,28 %	−23,26 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,12	0,15	0,12
Quick Ratio	0,23	0,12	0,15	0,12
Equity Ratio	−2,67	−4,83	0,08	0,05
Gross Profit Margin	-	-	-	-

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