company

PEARSON SPECTER AS

6230 SYKKYLVEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

145,02 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	854 000	231 000	752 000
Net Income	−451 000	39 000	111 000	−85 000
Total Assets	1 348 000	1 282 000	461 000	283 000
Total Equity	−311 000	140 000	101 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	854 000	231 000	752 000
Expenditure	1 333 000	1 082 000	220 000	861 000
Operating Profit	−671 000	−229 000	11 000	−109 000
Financial Income	250 000	350 000	128 000	0
Financial Costs	30 000	60 000	2 000	0
Financial Balance	220 000	290 000	126 000	0
Earnings Before Tax	−451 000	62 000	137 000	−109 000
Tax	0	23 000	26 000	−24 000
Net Income	−451 000	39 000	111 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	865 000	385 000	180 000
Total Current Assets	1 031 000	417 000	76 000	103 000
Total Assets	1 348 000	1 282 000	461 000	283 000
Total Retained Equity	−341 000	110 000	71 000	−35 000
Total Equity	−311 000	140 000	101 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 659 000	1 143 000	360 000	294 000
Total Equity and Debt	1 348 000	1 282 000	461 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	854 000	231 000	752 000
Other Income	0	0	0	0
Revenue	663 000	854 000	231 000	752 000
Cost of Goods Sold	0	0	17 000	91 000
Salary Costs	1 052 000	973 000	126 000	472 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 333 000	1 082 000	220 000	861 000
Operating Profit	−671 000	−229 000	11 000	−109 000
Financial Income	250 000	350 000	128 000	0
Financial Costs	30 000	60 000	2 000	0
Financial Balance	220 000	290 000	126 000	0
Dividends	0	0	0	0
Net Income	−451 000	39 000	111 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
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	317 000	865 000	385 000	156 000
Total Fixed Assets	317 000	865 000	385 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	62 000	4 000	51 000
Total Current Assets	1 031 000	417 000	76 000	103 000
Total Assets	1 348 000	1 282 000	461 000	283 000
Total Equity	−311 000	140 000	101 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	12 000	12 000	56 000
Unpaid Taxes	77 000	162 000	9 000	88 000
Dividends	0	0	0	0
Other Current Debt	1 404 000	846 000	337 000	150 000
Total Current Debt	1 659 000	1 143 000	360 000	294 000
Total Equity and Debt	1 348 000	1 282 000	461 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,02 %	27,86 %	109,9 %	850 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−101,21 %	−26,81 %	4,76 %	−14,49 %
Current Ratio	0,62	0,36	0,21	0,35
Quick Ratio	0,62	0,36	0,21	0,35
Equity Ratio	−0,23	0,11	0,22	−0,04
Gross Profit Margin	100 %	100 %	92,64 %	87,9 %

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