PECAN ENERGIES AS

1366 LYSAKER

Finances

Return on Equity

123,79 %

Current Ratio

0,74

Debt-to-Equity Ratio

−6,51

Key figures (USD)	2021	2020	2019	2018
Revenue	3 853 000	6 126 000	8 138 000	1 711 000
Net Income	−42 424 000	−48 947 000	−130 878 000	−34 429 000
Total Assets	366 647 000	227 627 000	306 142 000	208 957 000
Total Equity	−34 270 000	8 117 000	57 127 000	81 276 000

Income (USD)	2021	2020	2019	2018
Revenue	3 853 000	6 126 000	8 138 000	1 711 000
Expenditure	38 502 000	46 168 000	133 544 000	34 328 000
Operating Profit	−34 649 000	−40 042 000	−125 406 000	−32 617 000
Financial Income	451 000	2 807 000	3 569 000	3 455 000
Financial Costs	8 226 000	11 712 000	9 041 000	5 267 000
Financial Balance	−7 775 000	−8 905 000	−5 472 000	−1 812 000
Earnings Before Tax	−42 424 000	−48 947 000	−130 878 000	−34 429 000
Tax	0	0	0	0
Net Income	−42 424 000	−48 947 000	−130 878 000	−34 429 000

Balance (USD)	2021	2020	2019	2018
Total Fixed Assets	235 768 000	187 964 000	192 175 000	156 607 000
Total Current Assets	130 879 000	39 663 000	113 967 000	52 350 000
Total Assets	366 647 000	227 627 000	306 142 000	208 957 000
Total Retained Equity	−255 270 000	−212 883 000	−163 872 000	0
Total Equity	−34 270 000	8 117 000	57 127 000	81 276 000
Total Long-Term Debt	223 143 000	199 057 000	21 488 000	0
Total Current Debt	177 774 000	20 454 000	227 526 000	127 680 000
Total Equity and Debt	366 647 000	227 628 000	306 141 000	208 956 000

Cash flow (USD)	2021	2020	2019	2018
Sales Income	3 853 000	0	0	0
Other Income	0	6 126 000	8 138 000	1 711 000
Revenue	3 853 000	6 126 000	8 138 000	1 711 000
Cost of Goods Sold	0	−99 000	24 667 000	0
Salary Costs	0	0	0	0
Depreciation	4 135 000	5 535 000	2 316 000	305 000
Impairment	−3 706 000	6 346 000	0	0
Expenditure	38 502 000	46 168 000	133 544 000	34 328 000
Operating Profit	−34 649 000	−40 042 000	−125 406 000	−32 617 000
Financial Income	451 000	2 807 000	3 569 000	3 455 000
Financial Costs	8 226 000	11 712 000	9 041 000	5 267 000
Financial Balance	−7 775 000	−8 905 000	−5 472 000	−1 812 000
Dividends	0	0	0	0
Net Income	−42 424 000	−48 947 000	−130 878 000	−34 429 000

Balance details (USD)	2021	2020	2019	2018
Goodwill	0	2 040 000	0	0
Total Intangible Assets	164 582 000	165 286 000	167 244 000	155 574 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 768 000	15 459 000	24 931 000	1 033 000
Total Tangible Assets	50 768 000	15 459 000	24 931 000	1 033 000
Total Fiancial Fixed Assets	20 418 000	7 219 000	0	0
Total Fixed Assets	235 768 000	187 964 000	192 175 000	156 607 000
Stock	6 577 000	6 816 000	5 988 000	6 593 000
Total Investments	0	0	0	0
Cash, Bank	120 990 000	10 720 000	78 833 000	22 076 000
Total Current Assets	130 879 000	39 663 000	113 967 000	52 350 000
Total Assets	366 647 000	227 627 000	306 142 000	208 957 000
Total Equity	−34 270 000	8 117 000	57 127 000	81 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 143 000	199 057 000	21 488 000	0
Creditors	9 508 000	11 516 000	12 498 000	19 050 000
Unpaid Taxes	5 542 000	460 000	1 653 000	702 000
Dividends	0	0	0	0
Other Current Debt	91 724 000	8 478 000	115 127 000	107 928 000
Total Current Debt	177 774 000	20 454 000	227 526 000	127 680 000
Total Equity and Debt	366 647 000	227 628 000	306 141 000	208 956 000

Financial indicators	2021	2020	2019	2018
Return on Equity	123,79 %	−603,02 %	−229,1 %	−42,36 %
Debt-to-Equity Ratio	−6,51	24,52	0,38	0
Operating Profit Margin	−899,27 %	−653,64 %	−1 540,99 %	−1 906,31 %
Current Ratio	0,74	1,94	0,5	0,41
Quick Ratio	0,76	2,91	0,51	0,43
Equity Ratio	−0,09	0,04	0,19	0,39
Gross Profit Margin	100 %	101,62 %	−203,11 %	100 %