PECFA AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

59,88 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	345 000	0	15 000	0
Net Income	1 176 000	261 000	−1 000	−7 000
Total Assets	3 346 000	794 000	533 000	533 000
Total Equity	1 964 000	787 000	526 000	526 000

Income (NOK)	2021	2020	2019	2018
Revenue	345 000	0	15 000	0
Expenditure	51 000	106 000	16 000	7 000
Operating Profit	294 000	−106 000	−1 000	−7 000
Financial Income	970 000	368 000	0	8 000
Financial Costs	33 000	0	0	8 000
Financial Balance	937 000	368 000	0	0
Earnings Before Tax	1 231 000	261 000	−1 000	−7 000
Tax	55 000	0	0	0
Net Income	1 176 000	261 000	−1 000	−7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	33 000	33 000	0
Total Current Assets	3 346 000	762 000	500 000	533 000
Total Assets	3 346 000	794 000	533 000	533 000
Total Retained Equity	1 934 000	757 000	496 000	496 000
Total Equity	1 964 000	787 000	526 000	526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 383 000	7 000	7 000	7 000
Total Equity and Debt	3 346 000	794 000	533 000	533 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	345 000	0	15 000	0
Other Income	0	0	0	0
Revenue	345 000	0	15 000	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	51 000	106 000	16 000	7 000
Operating Profit	294 000	−106 000	−1 000	−7 000
Financial Income	970 000	368 000	0	8 000
Financial Costs	33 000	0	0	8 000
Financial Balance	937 000	368 000	0	0
Dividends	0	0	0	0
Net Income	1 176 000	261 000	−1 000	−7 000

Balance details (NOK)	2021	2020	2019	2018
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	0	33 000	33 000	0
Total Fixed Assets	0	33 000	33 000	0
Stock	1 350 000	0	0	0
Total Investments	0	0	0	33 000
Cash, Bank	149 000	52 000	0	501 000
Total Current Assets	3 346 000	762 000	500 000	533 000
Total Assets	3 346 000	794 000	533 000	533 000
Total Equity	1 964 000	787 000	526 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	85 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 243 000	7 000	7 000	7 000
Total Current Debt	1 383 000	7 000	7 000	7 000
Total Equity and Debt	3 346 000	794 000	533 000	533 000

Financial indicators	2021	2020	2019	2018
Return on Equity	59,88 %	33,16 %	−0,19 %	−1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,22 %	-	−6,67 %	-
Current Ratio	2,42	108,86	71,43	76,14
Quick Ratio	101,39	108,86	71,43	76,14
Equity Ratio	0,59	0,99	0,99	0,99
Gross Profit Margin	100 %	-	100 %	-