PESTAN OF SCANDINAVIA AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

8,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	2 114 000	0	20 000
Net Income	36 000	67 000	−3 000	18 000
Total Assets	123 000	369 000	4 000	1 000
Total Equity	108 000	72 000	4 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	2 114 000	0	20 000
Expenditure	1 950 000	2 034 000	3 000	2 000
Operating Profit	24 000	80 000	−3 000	18 000
Financial Income	23 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	23 000	0	0	0
Earnings Before Tax	46 000	79 000	−3 000	18 000
Tax	10 000	12 000	0	0
Net Income	36 000	67 000	−3 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	123 000	369 000	4 000	1 000
Total Assets	123 000	369 000	4 000	1 000
Total Retained Equity	88 000	52 000	−16 000	−13 000
Total Equity	108 000	72 000	4 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	298 000	0	−7 000
Total Equity and Debt	123 000	369 000	4 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 973 000	2 114 000	0	0
Other Income	0	0	0	20 000
Revenue	1 973 000	2 114 000	0	20 000
Cost of Goods Sold	1 856 000	2 003 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 950 000	2 034 000	3 000	2 000
Operating Profit	24 000	80 000	−3 000	18 000
Financial Income	23 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	23 000	0	0	0
Dividends	0	0	0	0
Net Income	36 000	67 000	−3 000	18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	101 000	0	1 000
Total Current Assets	123 000	369 000	4 000	1 000
Total Assets	123 000	369 000	4 000	1 000
Total Equity	108 000	72 000	4 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	286 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−7 000
Total Current Debt	15 000	298 000	0	−7 000
Total Equity and Debt	123 000	369 000	4 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	93,06 %	−75 %	257,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,22 %	3,78 %	-	90 %
Current Ratio	8,2	1,24	-	−0,14
Quick Ratio	8,2	1,24	-	−0,14
Equity Ratio	0,88	0,2	1	7
Gross Profit Margin	5,93 %	5,25 %	-	100 %