PESOM INVEST AS

3233 SANDEFJORD

Finances

Return on Equity

7,98 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 000	237 000	197 000	188 000
Total Assets	2 305 000	2 310 000	1 746 000	1 580 000
Total Equity	1 178 000	1 084 000	848 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−9 000	3 000	18 000	0
Operating Profit	9 000	−3 000	−18 000	0
Financial Income	252 000	242 000	273 000	191 000
Financial Costs	163 000	1 000	61 000	1 000
Financial Balance	89 000	241 000	212 000	190 000
Earnings Before Tax	98 000	238 000	194 000	190 000
Tax	4 000	2 000	−3 000	2 000
Net Income	94 000	237 000	197 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	2 183 000	1 151 000	1 147 000
Total Current Assets	227 000	127 000	596 000	432 000
Total Assets	2 305 000	2 310 000	1 746 000	1 580 000
Total Retained Equity	1 118 000	1 024 000	788 000	590 000
Total Equity	1 178 000	1 084 000	848 000	650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 127 000	1 226 000	899 000	929 000
Total Equity and Debt	2 305 000	2 310 000	1 746 000	1 580 000

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	−9 000	3 000	18 000	0
Operating Profit	9 000	−3 000	−18 000	0
Financial Income	252 000	242 000	273 000	191 000
Financial Costs	163 000	1 000	61 000	1 000
Financial Balance	89 000	241 000	212 000	190 000
Dividends	0	0	0	0
Net Income	94 000	237 000	197 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	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	2 077 000	2 180 000	1 147 000	1 147 000
Total Fixed Assets	2 078 000	2 183 000	1 151 000	1 147 000
Stock	0	0	0	0
Total Investments	50 000	60 000	510 000	265 000
Cash, Bank	175 000	45 000	42 000	88 000
Total Current Assets	227 000	127 000	596 000	432 000
Total Assets	2 305 000	2 310 000	1 746 000	1 580 000
Total Equity	1 178 000	1 084 000	848 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 125 000	1 225 000	898 000	928 000
Total Current Debt	1 127 000	1 226 000	899 000	929 000
Total Equity and Debt	2 305 000	2 310 000	1 746 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	21,86 %	23,23 %	28,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,1	0,66	0,47
Quick Ratio	0,2	0,1	0,66	0,47
Equity Ratio	0,51	0,47	0,49	0,41
Gross Profit Margin	-	-	-	-