PECO-KLÆR AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

17,2 %

Current Ratio

2,58

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 829 000	2 100 000	2 212 000	2 040 000
Net Income	81 000	130 000	187 000	−94 000
Total Assets	2 346 000	2 078 000	1 826 000	1 790 000
Total Equity	471 000	389 000	259 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 829 000	2 100 000	2 212 000	2 040 000
Expenditure	1 643 000	1 907 000	1 971 000	2 061 000
Operating Profit	170 000	193 000	239 000	−26 000
Financial Income	3 000	3 000	5 000	2 000
Financial Costs	68 000	50 000	57 000	70 000
Financial Balance	−65 000	−47 000	−52 000	−68 000
Earnings Before Tax	104 000	146 000	187 000	−94 000
Tax	23 000	16 000	0	0
Net Income	81 000	130 000	187 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	25 000	0	0
Total Current Assets	2 327 000	2 054 000	1 826 000	1 790 000
Total Assets	2 346 000	2 078 000	1 826 000	1 790 000
Total Retained Equity	171 000	89 000	−41 000	−228 000
Total Equity	471 000	389 000	259 000	72 000
Total Long-Term Debt	973 000	916 000	962 000	1 019 000
Total Current Debt	902 000	773 000	604 000	700 000
Total Equity and Debt	2 346 000	2 078 000	1 826 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 829 000	2 100 000	2 212 000	2 040 000
Other Income	0	0	0	0
Revenue	1 829 000	2 100 000	2 212 000	2 040 000
Cost of Goods Sold	739 000	966 000	1 076 000	1 072 000
Salary Costs	504 000	511 000	497 000	556 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 643 000	1 907 000	1 971 000	2 061 000
Operating Profit	170 000	193 000	239 000	−26 000
Financial Income	3 000	3 000	5 000	2 000
Financial Costs	68 000	50 000	57 000	70 000
Financial Balance	−65 000	−47 000	−52 000	−68 000
Dividends	0	0	0	0
Net Income	81 000	130 000	187 000	−94 000

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	19 000	25 000	0	0
Total Tangible Assets	19 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	25 000	0	0
Stock	2 295 000	2 024 000	1 793 000	1 738 000
Total Investments	0	0	0	0
Cash, Bank	23 000	20 000	21 000	32 000
Total Current Assets	2 327 000	2 054 000	1 826 000	1 790 000
Total Assets	2 346 000	2 078 000	1 826 000	1 790 000
Total Equity	471 000	389 000	259 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	973 000	916 000	962 000	1 019 000
Creditors	75 000	97 000	66 000	73 000
Unpaid Taxes	99 000	100 000	127 000	29 000
Dividends	0	0	0	0
Other Current Debt	98 000	99 000	93 000	178 000
Total Current Debt	902 000	773 000	604 000	700 000
Total Equity and Debt	2 346 000	2 078 000	1 826 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	33,42 %	72,2 %	−130,56 %
Debt-to-Equity Ratio	2,07	2,35	3,71	14,15
Operating Profit Margin	9,29 %	9,19 %	10,8 %	−1,27 %
Current Ratio	2,58	2,66	3,02	2,56
Quick Ratio	−1,67	−1,64	−1,54	−1,72
Equity Ratio	0,2	0,19	0,14	0,04
Gross Profit Margin	59,6 %	54 %	51,36 %	47,45 %