PEKAS HOLDING AS

2316 HAMAR

Finances

Return on Equity

23,82 %

Current Ratio

0,75

Debt-to-Equity Ratio

−3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−121 000	−253 000	−2 291 000	−181 000
Total Assets	2 105 000	1 841 000	1 808 000	4 432 000
Total Equity	−508 000	−387 000	−134 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	47 000	72 000	44 000
Operating Profit	−121 000	−47 000	−72 000	−44 000
Financial Income	0	0	0	4 000
Financial Costs	0	206 000	2 220 000	141 000
Financial Balance	0	−206 000	−2 220 000	−137 000
Earnings Before Tax	−121 000	−253 000	−2 291 000	−181 000
Tax	0	0	0	0
Net Income	−121 000	−253 000	−2 291 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 601 000	1 601 000	1 808 000	4 027 000
Total Current Assets	504 000	240 000	1 000	406 000
Total Assets	2 105 000	1 841 000	1 808 000	4 432 000
Total Retained Equity	−631 000	−510 000	−257 000	2 034 000
Total Equity	−508 000	−387 000	−134 000	2 157 000
Total Long-Term Debt	1 943 000	2 228 000	1 943 000	2 275 000
Total Current Debt	670 000	0	0	0
Total Equity and Debt	2 105 000	1 841 000	1 808 000	4 432 000

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	121 000	47 000	72 000	44 000
Operating Profit	−121 000	−47 000	−72 000	−44 000
Financial Income	0	0	0	4 000
Financial Costs	0	206 000	2 220 000	141 000
Financial Balance	0	−206 000	−2 220 000	−137 000
Dividends	0	0	0	0
Net Income	−121 000	−253 000	−2 291 000	−181 000

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	1 601 000	1 601 000	1 808 000	4 027 000
Total Fixed Assets	1 601 000	1 601 000	1 808 000	4 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	1 000	6 000
Total Current Assets	504 000	240 000	1 000	406 000
Total Assets	2 105 000	1 841 000	1 808 000	4 432 000
Total Equity	−508 000	−387 000	−134 000	2 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 943 000	2 228 000	1 943 000	2 275 000
Creditors	94 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	577 000	0	0	0
Total Current Debt	670 000	0	0	0
Total Equity and Debt	2 105 000	1 841 000	1 808 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,82 %	65,37 %	1 709,7 %	−8,39 %
Debt-to-Equity Ratio	−3,82	−5,76	−14,5	1,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	-	-	-
Quick Ratio	0,75	-	-	-
Equity Ratio	−0,24	−0,21	−0,07	0,49
Gross Profit Margin	-	-	-	-