PESMEB AS

1364 FORNEBU

Finances

Return on Equity

102,4 %

Current Ratio

5,08

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	189 000	134 000	92 000
Net Income	598 000	459 000	1 008 000	422 000
Total Assets	1 655 000	1 733 000	753 000	888 000
Total Equity	584 000	586 000	626 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	189 000	134 000	92 000
Expenditure	645 000	603 000	303 000	256 000
Operating Profit	−562 000	−414 000	−169 000	−164 000
Financial Income	1 200 000	900 000	1 200 000	600 000
Financial Costs	40 000	28 000	23 000	14 000
Financial Balance	1 160 000	872 000	1 177 000	586 000
Earnings Before Tax	598 000	459 000	1 008 000	422 000
Tax	0	0	0	0
Net Income	598 000	459 000	1 008 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 397 000	1 502 000	316 000	789 000
Total Current Assets	259 000	231 000	436 000	98 000
Total Assets	1 655 000	1 733 000	753 000	888 000
Total Retained Equity	554 000	556 000	596 000	141 000
Total Equity	584 000	586 000	626 000	171 000
Total Long-Term Debt	1 021 000	1 071 000	100 000	696 000
Total Current Debt	51 000	77 000	26 000	20 000
Total Equity and Debt	1 655 000	1 733 000	753 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	130 000	105 000	63 000
Other Income	20 000	59 000	29 000	29 000
Revenue	83 000	189 000	134 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	175 000	68 000	42 000
Depreciation	275 000	298 000	93 000	79 000
Impairment	0	0	0	0
Expenditure	645 000	603 000	303 000	256 000
Operating Profit	−562 000	−414 000	−169 000	−164 000
Financial Income	1 200 000	900 000	1 200 000	600 000
Financial Costs	40 000	28 000	23 000	14 000
Financial Balance	1 160 000	872 000	1 177 000	586 000
Dividends	600 000	500 000	550 000	0
Net Income	598 000	459 000	1 008 000	422 000

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	1 187 000	1 292 000	106 000	679 000
Total Tangible Assets	1 187 000	1 292 000	106 000	679 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	110 000
Total Fixed Assets	1 397 000	1 502 000	316 000	789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	229 000	414 000	98 000
Total Current Assets	259 000	231 000	436 000	98 000
Total Assets	1 655 000	1 733 000	753 000	888 000
Total Equity	584 000	586 000	626 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 021 000	1 071 000	100 000	696 000
Creditors	2 000	30 000	16 000	7 000
Unpaid Taxes	49 000	46 000	13 000	15 000
Dividends	600 000	500 000	550 000	0
Other Current Debt	0	0	−3 000	−1 000
Total Current Debt	51 000	77 000	26 000	20 000
Total Equity and Debt	1 655 000	1 733 000	753 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,4 %	78,33 %	161,02 %	246,78 %
Debt-to-Equity Ratio	1,75	1,83	0,16	4,07
Operating Profit Margin	−677,11 %	−219,05 %	−126,12 %	−178,26 %
Current Ratio	5,08	3	16,77	4,9
Quick Ratio	5,08	3	16,77	4,9
Equity Ratio	0,35	0,34	0,83	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %