PECAV TRADE & DEVELOPMENT AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

29,91 %

Current Ratio

10,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 099 000	1 069 000	259 000
Net Income	221 000	172 000	386 000	62 000
Total Assets	813 000	664 000	558 000	125 000
Total Equity	739 000	518 000	346 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 099 000	1 069 000	259 000
Expenditure	1 440 000	869 000	577 000	181 000
Operating Profit	334 000	232 000	492 000	78 000
Financial Income	4 000	9 000	13 000	0
Financial Costs	53 000	19 000	9 000	1 000
Financial Balance	−49 000	−10 000	4 000	−1 000
Earnings Before Tax	284 000	222 000	495 000	77 000
Tax	64 000	50 000	109 000	15 000
Net Income	221 000	172 000	386 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	799 000	664 000	558 000	125 000
Total Assets	813 000	664 000	558 000	125 000
Total Retained Equity	714 000	494 000	321 000	35 000
Total Equity	739 000	518 000	346 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	146 000	212 000	66 000
Total Equity and Debt	813 000	664 000	558 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 775 000	1 099 000	1 069 000	202 000
Other Income	0	0	0	57 000
Revenue	1 775 000	1 099 000	1 069 000	259 000
Cost of Goods Sold	1 255 000	823 000	556 000	158 000
Salary Costs	7 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 440 000	869 000	577 000	181 000
Operating Profit	334 000	232 000	492 000	78 000
Financial Income	4 000	9 000	13 000	0
Financial Costs	53 000	19 000	9 000	1 000
Financial Balance	−49 000	−10 000	4 000	−1 000
Dividends	0	0	100 000	40 000
Net Income	221 000	172 000	386 000	62 000

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	14 000	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	182 000	107 000	92 000	3 000
Total Investments	0	0	0	0
Cash, Bank	455 000	85 000	464 000	120 000
Total Current Assets	799 000	664 000	558 000	125 000
Total Assets	813 000	664 000	558 000	125 000
Total Equity	739 000	518 000	346 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	14 000	1 000	6 000
Unpaid Taxes	1 000	81 000	2 000	5 000
Dividends	0	0	100 000	40 000
Other Current Debt	0	1 000	0	0
Total Current Debt	74 000	146 000	212 000	66 000
Total Equity and Debt	813 000	664 000	558 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	33,2 %	111,56 %	105,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,82 %	21,11 %	46,02 %	30,12 %
Current Ratio	10,8	4,55	2,63	1,89
Quick Ratio	−7,4	17,03	4,65	1,98
Equity Ratio	0,91	0,78	0,62	0,47
Gross Profit Margin	29,3 %	25,11 %	47,99 %	39 %