PEKO AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

35,86 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 149 000	6 032 000	6 181 000	8 461 000
Net Income	189 000	86 000	125 000	95 000
Total Assets	3 573 000	2 229 000	1 573 000	2 236 000
Total Equity	527 000	337 000	251 000	126 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 149 000	6 032 000	6 181 000	8 461 000
Expenditure	10 903 000	5 905 000	6 012 000	8 314 000
Operating Profit	246 000	127 000	169 000	147 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	7 000	7 000	20 000
Financial Balance	−2 000	−7 000	−7 000	−19 000
Earnings Before Tax	244 000	120 000	162 000	128 000
Tax	55 000	33 000	37 000	33 000
Net Income	189 000	86 000	125 000	95 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	420 000	399 000	446 000	446 000
Total Current Assets	3 153 000	1 831 000	1 126 000	1 790 000
Total Assets	3 573 000	2 229 000	1 573 000	2 236 000
Total Retained Equity	497 000	307 000	221 000	96 000
Total Equity	527 000	337 000	251 000	126 000
Total Long-Term Debt	0	0	88 000	52 000
Total Current Debt	3 046 000	1 892 000	1 234 000	2 058 000
Total Equity and Debt	3 573 000	2 229 000	1 573 000	2 236 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 903 000	6 706 000	5 473 000	8 461 000
Other Income	1 246 000	−674 000	709 000	0
Revenue	11 149 000	6 032 000	6 181 000	8 461 000
Cost of Goods Sold	4 919 000	1 799 000	1 662 000	3 173 000
Salary Costs	5 043 000	3 245 000	3 679 000	4 329 000
Depreciation	122 000	135 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	10 903 000	5 905 000	6 012 000	8 314 000
Operating Profit	246 000	127 000	169 000	147 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	7 000	7 000	20 000
Financial Balance	−2 000	−7 000	−7 000	−19 000
Dividends	0	0	0	0
Net Income	189 000	86 000	125 000	95 000

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	420 000	399 000	446 000	446 000
Total Tangible Assets	420 000	399 000	446 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	399 000	446 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	798 000	254 000	236 000
Total Current Assets	3 153 000	1 831 000	1 126 000	1 790 000
Total Assets	3 573 000	2 229 000	1 573 000	2 236 000
Total Equity	527 000	337 000	251 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	88 000	52 000
Creditors	530 000	−47 000	24 000	454 000
Unpaid Taxes	720 000	675 000	277 000	590 000
Dividends	0	0	0	0
Other Current Debt	1 741 000	1 231 000	897 000	982 000
Total Current Debt	3 046 000	1 892 000	1 234 000	2 058 000
Total Equity and Debt	3 573 000	2 229 000	1 573 000	2 236 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,86 %	25,52 %	49,8 %	75,4 %
Debt-to-Equity Ratio	0	0	0,35	0,41
Operating Profit Margin	2,21 %	2,11 %	2,73 %	1,74 %
Current Ratio	1,04	0,97	0,91	0,87
Quick Ratio	1,04	0,97	0,91	0,87
Equity Ratio	0,15	0,15	0,16	0,06
Gross Profit Margin	55,88 %	70,18 %	73,11 %	62,5 %