PESEC GLOBAL AS

0188 OSLO

Finances

Return on Equity

655,56 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	874 000	209 000	232 000
Net Income	−295 000	224 000	−256 000	150 000
Total Assets	454 000	295 000	153 000	310 000
Total Equity	−45 000	250 000	26 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	874 000	209 000	232 000
Expenditure	1 135 000	637 000	447 000	39 000
Operating Profit	−284 000	237 000	−239 000	192 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	23 000	18 000	0
Financial Balance	−11 000	−23 000	−18 000	0
Earnings Before Tax	−295 000	214 000	−256 000	193 000
Tax	0	−10 000	0	42 000
Net Income	−295 000	224 000	−256 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	145 000	130 000	115 000
Total Current Assets	309 000	150 000	23 000	195 000
Total Assets	454 000	295 000	153 000	310 000
Total Retained Equity	−75 000	220 000	−4 000	252 000
Total Equity	−45 000	250 000	26 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	45 000	127 000	28 000
Total Equity and Debt	454 000	295 000	153 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	874 000	209 000	183 000
Other Income	0	0	0	49 000
Revenue	851 000	874 000	209 000	232 000
Cost of Goods Sold	520 000	388 000	160 000	0
Salary Costs	310 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 135 000	637 000	447 000	39 000
Operating Profit	−284 000	237 000	−239 000	192 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	23 000	18 000	0
Financial Balance	−11 000	−23 000	−18 000	0
Dividends	0	0	0	0
Net Income	−295 000	224 000	−256 000	150 000

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	145 000	145 000	130 000	115 000
Total Fixed Assets	145 000	145 000	130 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	96 000	13 000	12 000
Total Current Assets	309 000	150 000	23 000	195 000
Total Assets	454 000	295 000	153 000	310 000
Total Equity	−45 000	250 000	26 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	244 000	3 000	5 000	5 000
Unpaid Taxes	57 000	7 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	30 000	0
Total Current Debt	499 000	45 000	127 000	28 000
Total Equity and Debt	454 000	295 000	153 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	655,56 %	89,6 %	−984,62 %	53,19 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−33,37 %	27,12 %	−114,35 %	82,76 %
Current Ratio	0,62	3,33	0,18	6,96
Quick Ratio	0,62	3,33	0,18	6,96
Equity Ratio	−0,1	0,85	0,17	0,91
Gross Profit Margin	38,9 %	55,61 %	23,44 %	100 %