company

PESOM HOLDING AS

0478 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

43,64 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	31 000	33 000	0
Net Income	24 000	20 000	50 000	0
Total Assets	90 000	37 000	0	40 000
Total Equity	55 000	31 000	30 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	31 000	33 000	0
Expenditure	41 000	11 000	0	0
Operating Profit	31 000	20 000	33 000	0
Financial Income	0	0	20 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	20 000	0
Earnings Before Tax	31 000	20 000	53 000	0
Tax	7 000	0	3 000	0
Net Income	24 000	20 000	50 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	8 000	0	40 000
Total Current Assets	43 000	30 000	0	0
Total Assets	90 000	37 000	0	40 000
Total Retained Equity	25 000	1 000	0	0
Total Equity	55 000	31 000	30 000	24 000
Total Long-Term Debt	26 000	0	0	15 000
Total Current Debt	9 000	6 000	−30 000	1 000
Total Equity and Debt	90 000	37 000	0	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	31 000	33 000	0
Other Income	0	0	0	0
Revenue	71 000	31 000	33 000	0
Cost of Goods Sold	33 000	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	11 000	0	0
Operating Profit	31 000	20 000	33 000	0
Financial Income	0	0	20 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	20 000	0
Dividends	0	0	0	0
Net Income	24 000	20 000	50 000	0

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	47 000	8 000	0	40 000
Total Fixed Assets	47 000	8 000	0	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	30 000	0	0
Total Current Assets	43 000	30 000	0	0
Total Assets	90 000	37 000	0	40 000
Total Equity	55 000	31 000	30 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	15 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−30 000	1 000
Total Current Debt	9 000	6 000	−30 000	1 000
Total Equity and Debt	90 000	37 000	0	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,64 %	64,52 %	166,67 %	0 %
Debt-to-Equity Ratio	0,47	0	0	0,63
Operating Profit Margin	43,66 %	64,52 %	100 %	-
Current Ratio	4,78	5	−0	0
Quick Ratio	4,78	5	−0	0
Equity Ratio	0,61	0,84	-	0,6
Gross Profit Margin	53,52 %	100 %	100 %	-

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