PESINO CONSULTING AS

1387 ASKER

Finances

Return on Equity

7,69 %

Current Ratio

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	391 000	26 000	140 000
Net Income	6 000	158 000	−9 000	−100 000
Total Assets	423 000	422 000	31 000	13 000
Total Equity	78 000	73 000	−86 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	391 000	26 000	140 000
Expenditure	44 000	220 000	35 000	240 000
Operating Profit	8 000	171 000	−9 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	170 000	−9 000	−100 000
Tax	2 000	12 000	0	0
Net Income	6 000	158 000	−9 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	402 000	11 000	11 000
Total Current Assets	1 000	21 000	20 000	2 000
Total Assets	423 000	422 000	31 000	13 000
Total Retained Equity	48 000	43 000	−116 000	−107 000
Total Equity	78 000	73 000	−86 000	−77 000
Total Long-Term Debt	35 000	62 000	77 000	0
Total Current Debt	310 000	288 000	40 000	90 000
Total Equity and Debt	423 000	422 000	31 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	391 000	26 000	140 000
Other Income	0	0	0	0
Revenue	51 000	391 000	26 000	140 000
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	44 000	220 000	35 000	240 000
Operating Profit	8 000	171 000	−9 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	158 000	−9 000	−100 000

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	422 000	402 000	11 000	11 000
Total Fixed Assets	422 000	402 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	14 000	20 000	1 000
Total Current Assets	1 000	21 000	20 000	2 000
Total Assets	423 000	422 000	31 000	13 000
Total Equity	78 000	73 000	−86 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	62 000	77 000	0
Creditors	3 000	5 000	0	88 000
Unpaid Taxes	4 000	1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	302 000	269 000	35 000	2 000
Total Current Debt	310 000	288 000	40 000	90 000
Total Equity and Debt	423 000	422 000	31 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	216,44 %	10,47 %	129,87 %
Debt-to-Equity Ratio	0,45	0,85	−0,9	−0
Operating Profit Margin	15,69 %	43,73 %	−34,62 %	−71,43 %
Current Ratio	0	0,07	0,5	0,02
Quick Ratio	0	0,07	0,5	0,02
Equity Ratio	0,18	0,17	−2,77	−5,92
Gross Profit Margin	100 %	100 %	100 %	100 %