PEC RØRLEGGER AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

93,41 %

Current Ratio

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 150 000	5 346 000	6 177 000	5 098 000
Net Income	950 000	−286 000	28 000	−283 000
Total Assets	3 869 000	2 269 000	2 088 000	1 760 000
Total Equity	1 017 000	67 000	−147 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 150 000	5 346 000	6 177 000	5 098 000
Expenditure	8 935 000	5 754 000	6 147 000	5 471 000
Operating Profit	1 215 000	−409 000	30 000	−373 000
Financial Income	10 000	36 000	8 000	11 000
Financial Costs	7 000	5 000	4 000	3 000
Financial Balance	3 000	31 000	4 000	8 000
Earnings Before Tax	1 218 000	−377 000	34 000	−365 000
Tax	268 000	−91 000	6 000	−82 000
Net Income	950 000	−286 000	28 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	285 000	296 000	309 000
Total Current Assets	3 456 000	1 984 000	1 791 000	1 451 000
Total Assets	3 869 000	2 269 000	2 088 000	1 760 000
Total Retained Equity	−64 000	−1 013 000	−727 000	−755 000
Total Equity	1 017 000	67 000	−147 000	−175 000
Total Long-Term Debt	1 122 000	1 300 000	1 300 000	1 300 000
Total Current Debt	1 730 000	902 000	934 000	635 000
Total Equity and Debt	3 869 000	2 269 000	2 088 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 150 000	5 346 000	6 177 000	5 098 000
Other Income	0	0	0	0
Revenue	10 150 000	5 346 000	6 177 000	5 098 000
Cost of Goods Sold	3 839 000	2 364 000	3 109 000	2 656 000
Salary Costs	3 744 000	2 508 000	2 317 000	2 022 000
Depreciation	74 000	27 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	8 935 000	5 754 000	6 147 000	5 471 000
Operating Profit	1 215 000	−409 000	30 000	−373 000
Financial Income	10 000	36 000	8 000	11 000
Financial Costs	7 000	5 000	4 000	3 000
Financial Balance	3 000	31 000	4 000	8 000
Dividends	0	0	0	0
Net Income	950 000	−286 000	28 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	164 000	73 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	30 000	25 000	34 000
Total Tangible Assets	301 000	30 000	25 000	34 000
Total Fiancial Fixed Assets	112 000	91 000	199 000	196 000
Total Fixed Assets	414 000	285 000	296 000	309 000
Stock	497 000	279 000	272 000	192 000
Total Investments	0	0	0	0
Cash, Bank	1 340 000	691 000	493 000	773 000
Total Current Assets	3 456 000	1 984 000	1 791 000	1 451 000
Total Assets	3 869 000	2 269 000	2 088 000	1 760 000
Total Equity	1 017 000	67 000	−147 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	1 300 000	1 300 000	1 300 000
Creditors	622 000	317 000	467 000	292 000
Unpaid Taxes	664 000	303 000	240 000	169 000
Dividends	0	0	0	0
Other Current Debt	363 000	283 000	227 000	173 000
Total Current Debt	1 730 000	902 000	934 000	635 000
Total Equity and Debt	3 869 000	2 269 000	2 088 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,41 %	−426,87 %	−19,05 %	161,71 %
Debt-to-Equity Ratio	1,1	19,4	−8,84	−7,43
Operating Profit Margin	11,97 %	−7,65 %	0,49 %	−7,32 %
Current Ratio	2	2,2	1,92	2,29
Quick Ratio	2,8	3,18	2,71	3,28
Equity Ratio	0,26	0,03	−0,07	−0,1
Gross Profit Margin	62,18 %	55,78 %	49,67 %	47,9 %