PESCA CONSULTING GROUP AS

5355 KNARREVIK

Finances

Return on Equity

10,04 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 924 000	244 000	1 000 000	42 000
Net Income	1 886 000	798 000	−20 000	−2 000
Total Assets	28 580 000	29 274 000	26 730 000	28 047 000
Total Equity	18 781 000	18 149 000	17 351 000	17 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 924 000	244 000	1 000 000	42 000
Expenditure	708 000	1 070 000	543 000	550 000
Operating Profit	1 217 000	−826 000	457 000	−508 000
Financial Income	1 265 000	1 465 000	96 000	801 000
Financial Costs	64 000	20 000	578 000	295 000
Financial Balance	1 201 000	1 445 000	−482 000	506 000
Earnings Before Tax	2 417 000	620 000	−25 000	−2 000
Tax	532 000	−178 000	−5 000	0
Net Income	1 886 000	798 000	−20 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 421 000	29 076 000	26 202 000	27 201 000
Total Current Assets	159 000	198 000	528 000	846 000
Total Assets	28 580 000	29 274 000	26 730 000	28 047 000
Total Retained Equity	18 721 000	18 088 000	17 290 000	17 310 000
Total Equity	18 781 000	18 149 000	17 351 000	17 370 000
Total Long-Term Debt	9 429 000	10 570 000	8 949 000	10 558 000
Total Current Debt	371 000	555 000	431 000	119 000
Total Equity and Debt	28 580 000	29 274 000	26 730 000	28 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 924 000	101 000	1 000 000	42 000
Other Income	0	143 000	0	0
Revenue	1 924 000	244 000	1 000 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	635 000	946 000	459 000	491 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	708 000	1 070 000	543 000	550 000
Operating Profit	1 217 000	−826 000	457 000	−508 000
Financial Income	1 265 000	1 465 000	96 000	801 000
Financial Costs	64 000	20 000	578 000	295 000
Financial Balance	1 201 000	1 445 000	−482 000	506 000
Dividends	0	0	0	0
Net Income	1 886 000	798 000	−20 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	178 000	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	28 421 000	28 898 000	26 202 000	27 201 000
Total Fixed Assets	28 421 000	29 076 000	26 202 000	27 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	126 000	527 000	151 000
Total Current Assets	159 000	198 000	528 000	846 000
Total Assets	28 580 000	29 274 000	26 730 000	28 047 000
Total Equity	18 781 000	18 149 000	17 351 000	17 370 000
Short-Term Group Debt	0	0	214 000	0
Total Long-Term Debt	9 429 000	10 570 000	8 949 000	10 558 000
Creditors	0	5 000	2 000	7 000
Unpaid Taxes	118 000	50 000	41 000	66 000
Dividends	0	0	0	0
Other Current Debt	252 000	500 000	174 000	45 000
Total Current Debt	371 000	555 000	431 000	119 000
Total Equity and Debt	28 580 000	29 274 000	26 730 000	28 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	4,4 %	−0,12 %	−0,01 %
Debt-to-Equity Ratio	0,5	0,58	0,52	0,61
Operating Profit Margin	63,25 %	−338,52 %	45,7 %	−1 209,52 %
Current Ratio	0,43	0,36	1,23	7,11
Quick Ratio	0,43	0,36	1,23	7,11
Equity Ratio	0,66	0,62	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %