PECTER AS

5745 AURLAND

Finances

Return on Equity

70,66 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	383 000	372 000	369 000	−18 000
Total Assets	2 025 000	2 352 000	1 580 000	1 211 000
Total Equity	542 000	458 000	387 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	20 000	21 000	18 000
Operating Profit	−7 000	−20 000	−21 000	−18 000
Financial Income	390 000	390 000	390 000	0
Financial Costs	0	0	0	0
Financial Balance	390 000	390 000	390 000	0
Earnings Before Tax	383 000	370 000	369 000	−18 000
Tax	0	−2 000	0	0
Net Income	383 000	372 000	369 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	1 580 000	1 180 000	1 180 000
Total Current Assets	445 000	772 000	400 000	31 000
Total Assets	2 025 000	2 352 000	1 580 000	1 211 000
Total Retained Equity	512 000	428 000	357 000	−13 000
Total Equity	542 000	458 000	387 000	17 000
Total Long-Term Debt	1 170 000	1 580 000	1 180 000	1 180 000
Total Current Debt	314 000	314 000	14 000	14 000
Total Equity and Debt	2 025 000	2 352 000	1 580 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	10 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	20 000	21 000	18 000
Operating Profit	−7 000	−20 000	−21 000	−18 000
Financial Income	390 000	390 000	390 000	0
Financial Costs	0	0	0	0
Financial Balance	390 000	390 000	390 000	0
Dividends	0	0	0	0
Net Income	383 000	372 000	369 000	−18 000

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	1 580 000	1 580 000	1 180 000	1 180 000
Total Fixed Assets	1 580 000	1 580 000	1 180 000	1 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	772 000	400 000	31 000
Total Current Assets	445 000	772 000	400 000	31 000
Total Assets	2 025 000	2 352 000	1 580 000	1 211 000
Total Equity	542 000	458 000	387 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	1 580 000	1 180 000	1 180 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	314 000	314 000	14 000	14 000
Total Current Debt	314 000	314 000	14 000	14 000
Total Equity and Debt	2 025 000	2 352 000	1 580 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,66 %	81,22 %	95,35 %	−105,88 %
Debt-to-Equity Ratio	2,16	3,45	3,05	69,41
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	2,46	28,57	2,21
Quick Ratio	1,42	2,46	28,57	2,21
Equity Ratio	0,27	0,19	0,24	0,01
Gross Profit Margin	-	-	-	-