PES: AS

0852 OSLO

Finances

Return on Equity

−5,19 %

Current Ratio

2,33

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	41 000	258 000
Net Income	−4 000	0	1 000	75 000
Total Assets	580 000	84 000	93 000	183 000
Total Equity	77 000	80 000	81 000	88 000

Income (NOK)	2022	2020	2019
Revenue	0	41 000	258 000
Expenditure	4 000	39 000	184 000
Operating Profit	−4 000	1 000	75 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	1 000	75 000
Tax	0	0	0
Net Income	−4 000	1 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	0	0	0
Total Current Assets	7 000	84 000	93 000	183 000
Total Assets	580 000	84 000	93 000	183 000
Total Retained Equity	47 000	50 000	51 000	58 000
Total Equity	77 000	80 000	81 000	88 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	3 000	3 000	12 000	95 000
Total Equity and Debt	580 000	84 000	93 000	183 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	41 000	258 000
Other Income	0	0	0
Revenue	0	41 000	258 000
Cost of Goods Sold	0	0	0
Salary Costs	0	29 000	179 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	39 000	184 000
Operating Profit	−4 000	1 000	75 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	1 000	75 000

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	573 000	0	0	0
Total Fixed Assets	573 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	84 000	74 000	183 000
Total Current Assets	7 000	84 000	93 000	183 000
Total Assets	580 000	84 000	93 000	183 000
Total Equity	77 000	80 000	81 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	9 000	28 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	23 000
Total Current Debt	3 000	3 000	12 000	95 000
Total Equity and Debt	580 000	84 000	93 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	0 %	1,23 %	85,23 %
Debt-to-Equity Ratio	6,49	0	0	0
Operating Profit Margin	-	-	2,44 %	29,07 %
Current Ratio	2,33	28	7,75	1,93
Quick Ratio	2,33	28	7,75	1,93
Equity Ratio	0,13	0,95	0,87	0,48
Gross Profit Margin	-	-	100 %	100 %